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AllianzIM U.S. Equity Buffer20 Oct ETF

44 hedge funds and large institutions have $96.8M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

0% more funds holding

Funds holding: 4444 (0)

0.63% less ownership

Funds ownership: 75.87%75.24% (-0.63%)

5% less capital invested

Capital invested by funds: $102M → $96.8M (-$5.42M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Certified Advisory Corp
Florida
$470K
DI
27
Diligent Investors
California
$394K
UBS Group
28
UBS Group
Switzerland
$381K +$228K +6,704 +154%
WG
29
Wealth Group
North Carolina
$361K
HWM
30
HB Wealth Management
Georgia
$342K
IFG
31
Independent Financial Group
California
$303K
CPA
32
Clear Point Advisors
New York
$252K
PAG
33
Private Advisor Group
New Jersey
$228K
BAM
34
Belpointe Asset Management
Nevada
$224K
SL
35
Sentinus LLC
Illinois
$210K +$208K +6,098 New
HI
36
Harbour Investments
Wisconsin
$199K -$3.41K -100 -2%
SWM
37
Spire Wealth Management
Virginia
$191K -$262K -7,677 -58%
AIMU
38
Allianz Investment Management US
Minnesota
$172K
IA
39
IFP Advisors
Florida
$170K
AF
40
Advisornet Financial
Minnesota
$106K
CA
41
CoreCap Advisors
Michigan
$101K -$4.12K -121 -4%
SPIA
42
Steward Partners Investment Advisory
New York
$22.6K +$22.3K +655 New
FNWA
43
Financial Network Wealth Advisors
Utah
$19.1K +$18.9K +555 New
FFA
44
Farther Finance Advisors
California
$690
Jane Street
45
Jane Street
New York
-$933K -27,565 Closed
LNC
46
Lincoln National Corp
Pennsylvania
-$596K -17,616 Closed
FHC
47
First Heartland Consultants
Missouri
-$201K -5,923 Closed

OCTW Hedge Fund Activity: Q2 2024 in Review

44 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q2 2024, worth a combined $96.8M — down 5.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCTW positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was Diversify Advisory Services, opening a new position worth an estimated $705K. The largest seller was Commonwealth Equity Services, cutting an estimated $3.46M.

  • 44 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $96.8M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q2 2024 was Diversify Advisory Services, an estimated $705K added.
  • The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q2 2024 was Commonwealth Equity Services, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2024.