We are live on ! Find out more
SEPT icon

AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT

12 hedge funds and large institutions have $9.8M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.72% more ownership

Funds ownership: 45.82% → 78.55% (+33%)

8% less capital invested

Capital invested by funds: $10.7M → $9.8M (-$879K)

14% less funds holding

Funds holding: 14 → 12 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$36.5K
3
UBS Group
UBS Group
Switzerland
+$24K
4
JP Morgan Chase
JP Morgan Chase
New York
+$509

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$249K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233K
3
LPL Financial
LPL Financial
California
-$228K
4
Osaic Holdings
Osaic Holdings
Arizona
-$129K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$5.05M – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$2.01M -$129K -4,576 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$814K +$36.5K +1,293 +5%
IFG
4
Independent Financial Group
California
$526K – – –
OMC
5
Old Mission Capital
Illinois
$492K -$249K -8,826 -34%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$447K +$48K +1,699 +12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$266K -$112K -3,960 -30%
HI
8
Harbour Investments
Wisconsin
$155K – – –
UBS Group
9
UBS Group
Switzerland
$24.7K +$24K +850 New
IA
10
IFP Advisors
Florida
$17.4K – – –
AF
11
Allworth Financial
California
$876 – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$523 +$509 +18 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$233K -8,283 Closed
LPL Financial
14
LPL Financial
California
– -$228K -8,134 Closed
US Bancorp
15
US Bancorp
Minnesota
– -$56K -1,992 Closed

SEPT Hedge Fund Activity: Q2 2024 in Review

12 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q2 2024, worth a combined $9.8M — down 8.2% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEPT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Envestnet Asset Management, adding an estimated $48K. The largest seller was Old Mission Capital, cutting an estimated $249K.

  • 12 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q2 2024, down from 14 in Q1 2024.
  • Funds reported $9.8M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $48K added.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q2 2024 was Old Mission Capital, an estimated $249K sold.

Based on aggregated 13F filings for Q2 2024.