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AllianzIM U.S. Large Cap Buffer10 Oct ETF

22 hedge funds and large institutions have $36.6M invested in AllianzIM U.S. Large Cap Buffer10 Oct ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

36% less capital invested

Capital invested by funds: $57M → $36.6M (-$20.5M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.3M
2
$6.04M
3
$5.84M
4
$3.81M
5
$2.25M
6
$1.61M
7
$1.05M
8
$1.04M
9
$930K
10
$790K
11
$488K
12
$441K
13
$397K
14
$397K
15
$335K
16
$281K
17
$262K
18
$200K
19
$69.2K
20
$53.1K
21
$29K
22
$6.45K
23
24
25