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AllianzIM U.S. Equity Buffer20 Oct ETF

45 hedge funds and large institutions have $99.6M 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, 20 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: 4545 (0)

0.55% less ownership

Funds ownership: 77.96%77.41% (-0.55%)

5% less capital invested

Capital invested by funds: $105M → $99.6M (-$5.45M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change

OCTW Hedge Fund Activity: Q2 2024 in Review

45 of the 6,935 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 $99.6M — down 5.2% from $105M 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 20 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.

  • 45 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $99.6M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q2 2024, down 5.2% 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.