AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
6 hedge funds and large institutions have $29.6M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $30.1M → $29.6M (-$486K)
3.19% less ownership
Funds ownership: 98.15% → 94.96% (-3.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$534K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$69.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$653K |
| 2 |
Jane Street
New York
|
-$558K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$345K |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $25.8M | -$653K | -25,000 | -3% |
|
|
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $3.09M | -$26.6K | -1,017 | -0.9% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $540K | +$534K | +20,459 | New |
|
|
DI
4
Disciplined Investments
Tulsa,
Oklahoma
| $104K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $70K | +$69.1K | +2,647 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
|
7
Jane Street
New York
| – | -$558K | -21,476 | Closed |
|
|
SI
8
Stephens Inc
Little Rock,
Arkansas
| – | -$345K | -13,275 | Closed |
|
OCTW Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q1 2021, worth a combined $29.6M — down 1.6% from $30.1M a quarter earlier.
Fund positioning in OCTW was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $534K. The largest seller was Allianz Investment Management US, cutting an estimated $653K.
- 6 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $29.6M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q1 2021, down 1.6% quarter-over-quarter.
- 2 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q1 2021 was Old Mission Capital, an estimated $534K added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q1 2021 was Allianz Investment Management US, an estimated $653K sold.
Based on aggregated 13F filings for Q1 2021.