AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
31 hedge funds and large institutions have $78.3M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14.59% more ownership
Funds ownership: 68.61% → 83.2% (+15%)
11% more funds holding
Funds holding: 28 → 31 (+3)
1% less capital invested
Capital invested by funds: $78.9M → $78.3M (-$571K)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.01M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.58M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$292K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$62.2K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$933K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$360K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $127K | +$338 | +11 | +0.3% |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $97.5K | -$11.4K | -370 | -11% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $63K | +$62.2K | +2,026 | New |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16.1K | +$15.9K | +517 | New |
|
|
FFA
30
Farther Finance Advisors
San Francisco,
California
| $622 | – | – | – |
|
|
AWA
31
Authentikos Wealth Advisory
Morgan Hill,
California
| $62 | +$61 | +2 | New |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$279K | -9,181 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$205K | -6,726 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$99.4K | -3,266 | Closed |
|
OCTW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q3 2023, worth a combined $78.3M — down 0.72% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCTW positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $6.01M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.86M.
- 31 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q3 2023, up from 28 in Q2 2023.
- Funds reported $78.3M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q3 2023, down 0.72% quarter-over-quarter.
- 6 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q3 2023 was Raymond James & Associates, an estimated $6.01M added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2023.