AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
14 hedge funds and large institutions have $10.7M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more funds holding
Funds holding: 12 → 14 (+2)
46.89% less ownership
Funds ownership: 92.72% → 45.82% (-47%)
51% less capital invested
Capital invested by funds: $21.6M → $10.7M (-$10.9M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$699K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$356K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 4 |
LPL Financial
San Diego,
California
|
+$221K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.44M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.35M |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$725K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$456K |
SEPT Hedge Fund Activity: Q1 2024 in Review
14 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q1 2024, worth a combined $10.7M — down 51% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEPT positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $699K. The largest seller was AE Wealth Management, exiting entirely with an estimated $8.44M sold.
- 14 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $10.7M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q1 2024, down 51% quarter-over-quarter.
- 6 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q1 2024 and 4 closed out, a net change of +2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q1 2024 was Old Mission Capital, an estimated $699K added.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q1 2024 was AE Wealth Management, an estimated $8.44M sold.
Based on aggregated 13F filings for Q1 2024.