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AllianzIM U.S. Equity Buffer20 Oct ETF

44 hedge funds and large institutions have $96.8M 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, 19 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: 4444 (0)

0.63% less ownership

Funds ownership: 75.87%75.24% (-0.63%)

5% less capital invested

Capital invested by funds: $102M → $96.8M (-$5.42M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$37.7M -$3.46M -101,444 -8%
KAS
2
Kestra Advisory Services
Texas
$7.68M +$27.2K +797 +0.4%
RJA
3
Raymond James & Associates
Florida
$6.88M -$35.7K -1,047 -0.5%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.54M -$1.04M -30,644 -19%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$4.25M -$552K -16,188 -12%
CF
6
Centaurus Financial
California
$2.99M -$54.3K -1,594 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.98M -$401K -11,769 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.68M -$138K -4,041 -5%
CAG
9
Compass Advisory Group
New York
$2.61M -$204K -5,980 -7%
AWS
10
Atria Wealth Solutions
New York
$2.59M -$159K -4,678 -6%
SB
11
Strategic Blueprint
Georgia
$2.58M -$58.8K -1,724 -2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.46M -$192K -5,622 -7%
PA
13
PFG Advisors
Arizona
$2.15M -$83.5K -2,450 -4%
LIWM
14
Long Island Wealth Management
New York
$1.28M -$18.4K -539 -1%
LPL Financial
15
LPL Financial
California
$1.28M +$53.3K +1,563 +4%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$1.09M +$13K +380 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.04M -$34.3K -1,005 -3%
OMC
18
Old Mission Capital
Illinois
$941K +$695K +20,404 +297%
NFG
19
Nations Financial Group
Iowa
$908K -$45.1K -1,322 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$830K +$246K +7,228 +43%
DAS
21
Diversify Advisory Services
Utah
$716K +$705K +20,700 New
OIA
22
OneDigital Investment Advisors
Kansas
$714K +$705K +20,700 New
DFA
23
DHJJ Financial Advisors
Illinois
$690K -$4.94K -145 -0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$583K +$75K +2,201 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$529K +$522K +15,325 New

OCTW Hedge Fund Activity: Q2 2024 in Review

44 of the 6,925 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 $96.8M — down 5.3% from $102M 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 19 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.

  • 44 institutional investors held AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $96.8M of AllianzIM U.S. Equity Buffer20 Oct ETF stock for Q2 2024, down 5.3% 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.