AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
13 hedge funds and large institutions have $30.7M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
63% more funds holding
Funds holding: 8 → 13 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $29.8M → $30.7M (+$876K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19.94% less ownership
Funds ownership: 96.47% → 76.52% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.39M |
| 2 |
Jane Street
New York
|
+$810K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$480K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$196K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$3.15M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$781K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $20.3M | -$3.15M | -115,000 | -14% |
|
|
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $3.09M | -$145K | -5,281 | -5% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.99M | +$2.39M | +87,080 | +413% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $1.64M | +$196K | +7,171 | +14% |
|
|
5
Jane Street
New York
| $818K | +$810K | +29,555 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $800K | +$45.1K | +1,645 | +6% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $485K | +$480K | +17,504 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $232K | -$781K | -28,505 | -77% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $112K | +$70.6K | +2,578 | +174% |
|
|
DI
10
Disciplined Investments
Tulsa,
Oklahoma
| $109K | – | – | – |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $78.9K | +$78.1K | +2,850 | New |
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | +$15.1K | +550 | New |
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$1.37K | +50 | New |
|
OCTW Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q4 2021, worth a combined $30.7M — up 2.9% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCTW positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.39M. The largest seller was Allianz Investment Management US, cutting an estimated $3.15M.
- 13 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $30.7M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q4 2021, up 2.9% quarter-over-quarter.
- 5 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q4 2021 was Commonwealth Equity Services, an estimated $2.39M added.
- The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q4 2021 was Allianz Investment Management US, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2021.