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AllianzIM U.S. Equity Buffer20 Oct ETF

19 hedge funds and large institutions have $30.1M invested in AllianzIM U.S. Equity Buffer20 Oct ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

27% more funds holding

Funds holding: 1519 (+4)

4% more capital invested

Capital invested by funds: $28.9M → $30.1M (+$1.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 71.05%68.65% (-2.4%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

OCTW Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) for Q2 2022, worth a combined $30.1M — up 4.3% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OCTW positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $910K. The largest seller was Old Mission Capital, cutting an estimated $312K.

  • 19 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $30.1M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer20 Oct ETF positions in Q2 2022 and 0 closed out, a net change of +4 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Oct ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $910K added.
  • The largest AllianzIM U.S. Equity Buffer20 Oct ETF seller in Q2 2022 was Old Mission Capital, an estimated $312K sold.

Based on aggregated 13F filings for Q2 2022.