AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
88 hedge funds and large institutions have $355M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more capital invested
Capital invested by funds: $345M → $355M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.38% less ownership
Funds ownership: 82.3% → 81.92% (-0.38%)
1% less funds holding
Funds holding: 89 → 88 (-1)
51% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.49M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$8.81M |
| 3 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$4.73M |
| 4 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
+$2.24M |
| 5 |
MFS
Mattson Financial Services
Kentwood,
Michigan
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$8.09M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$1.67M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.08M |
OCTW Hedge Fund Activity: Q1 2025 in Review
88 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q1 2025, worth a combined $355M — up 2.9% from $345M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCTW positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, adding an estimated $9.49M. The largest seller was Gradient Investments, cutting an estimated $8.09M.
- 88 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q1 2025, down from 89 in Q4 2024.
- Funds reported $355M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
- 8 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q1 2025 and 7 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q1 2025 was Jane Street, an estimated $9.49M added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q1 2025 was Gradient Investments, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2025.