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AllianzIM U.S. Equity Buffer10 Sep ETF

26 hedge funds and large institutions have $79.4M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more capital invested

Capital invested by funds: $9.8M → $79.4M (+$69.6M)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

117% more funds holding

Funds holding: 1226 (+14)

17.52% more ownership

Funds ownership: 78.55%96.06% (+18%)

Holders
26
Holders Change
+14
Holders Change %
+116.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$45.8M +$44.7M +1,522,381 New
WIM
2
WealthPlan Investment Management
Nebraska
$7.58M +$7.4M +252,155 New
WP
3
WealthPLAN Partners
Nebraska
$3.89M +$3.8M +129,321 New
AFS
4
Access Financial Services
Minnesota
$3.53M +$3.45M +117,455 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.5M +$414K +14,089 +20%
SW
6
SMART Wealth
Nebraska
$2.42M +$2.36M +80,316 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.72M +$1.68M +57,337 New
AWS
8
Atria Wealth Solutions
New York
$1.67M +$1.63M +55,375 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.56M +$698K +23,785 +85%
FI
10
FWG Investments
Kentucky
$1.48M +$1.44M +49,058 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.34M +$852K +29,022 +189%
Jane Street
12
Jane Street
New York
$925K +$902K +30,748 New
NF
13
Nvest Financial
New Hampshire
$824K +$805K +27,419 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$662K +$377K +12,850 +140%
GS
15
GTS Securities
New York
$601K +$587K +20,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$595K +$581K +19,787 New
IFG
17
Independent Financial Group
California
$586K +$40.8K +1,390 +8%
HI
18
Harbour Investments
Wisconsin
$443K +$276K +9,405 +176%
CAG
19
Csenge Advisory Group
Florida
$432K +$420K +14,308 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$334K +$326K +11,120 New
JSA
21
Jim Saulnier & Associates
Colorado
$314K +$306K +10,427 New
AIMU
22
Allianz Investment Management US
Minnesota
$150K -$4.97M -169,223 -97%
JP Morgan Chase
23
JP Morgan Chase
New York
$91.2K +$88.5K +3,015 +16,750%
IA
24
IFP Advisors
Florida
$18K
Bank of America
25
Bank of America
North Carolina
$5.23K +$5.11K +174 New

SEPT Hedge Fund Activity: Q3 2024 in Review

26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q3 2024, worth a combined $79.4M — up 710% from $9.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SEPT positions and 2 closed out — a net gain of 14 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $44.7M. The largest seller was Allianz Investment Management US, cutting an estimated $4.97M.

  • 26 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q3 2024, up from 12 in Q2 2024.
  • Funds reported $79.4M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q3 2024, up 710% quarter-over-quarter.
  • 16 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q3 2024 and 2 closed out, a net change of +14 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q3 2024 was AE Wealth Management, an estimated $44.7M added.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q3 2024 was Allianz Investment Management US, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2024.