AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
28 hedge funds and large institutions have $78.9M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 19 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $71.2M → $78.9M (+$7.69M)
10% less funds holding
Funds holding: 31 → 28 (-3)
14.31% less ownership
Funds ownership: 82.92% → 68.61% (-14%)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
84% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$703K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$196K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$53.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$445 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$15.6M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.13M |
| 5 |
JP Morgan Chase
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $107K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $99.4K | +$445 | +15 | +0.5% |
|
|
FFA
28
Farther Finance Advisors
San Francisco,
California
| $609 | – | – | – |
|
|
AWM
29
AE Wealth Management
Topeka,
Kansas
| – | -$15.3M | -525,981 | Closed |
|
|
30
JP Morgan Chase
New York
| – | -$3M | -103,071 | Closed |
|
|
OWA
31
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$911K | -31,286 | Closed |
|
|
AWM
32
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$587K | -20,157 | Closed |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$54.4K | -1,869 | Closed |
|
OCTW Hedge Fund Activity: Q2 2023 in Review
28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q2 2023, worth a combined $78.9M — up 11% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OCTW and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.26M. The largest seller was Commonwealth Equity Services, cutting an estimated $15.6M.
- 28 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $78.9M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 2 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $2.26M added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2023.