AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
24 hedge funds and large institutions have $108M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
257% more capital invested
Capital invested by funds: $30.1M → $108M (+$77.4M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
55.87% more ownership
Funds ownership: 68.65% → 124.52% (+56%)
26% more funds holding
Funds holding: 19 → 24 (+5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$39.3M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$16.3M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$9.79M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$6.81M |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$2.61M |
| 3 |
Jane Street
New York
|
-$601K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$233K |
| 5 |
DI
Disciplined Investments
Tulsa,
Oklahoma
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$601K | -22,982 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$233K | -8,900 | Closed |
|
|
DI
28
Disciplined Investments
Tulsa,
Oklahoma
| – | -$103K | -3,929 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,030 | Closed |
|
|
RG
30
Retirement Group
San Diego,
California
| – | -$1K | -20 | Closed |
|
OCTW Hedge Fund Activity: Q3 2022 in Review
24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q3 2022, worth a combined $108M — up 257% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OCTW positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $39.3M. The largest seller was Allianz Investment Management US, cutting an estimated $6.81M.
- 24 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $108M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q3 2022, up 257% quarter-over-quarter.
- 11 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q3 2022 and 6 closed out, a net change of +5 holders.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $39.3M added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q3 2022 was Allianz Investment Management US, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2022.