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AllianzIM U.S. Equity Buffer10 Sep ETF

26 hedge funds and large institutions have $14.8M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 2626 (0)

24.68% less ownership

Funds ownership: 96.06%71.38% (-25%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

81% less capital invested

Capital invested by funds: $79.4M → $14.8M (-$64.6M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.54M -$4.49K -147 -0.2%
AWS
2
Atria Wealth Solutions
New York
$1.92M +$222K +7,263 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.72M +$136K +4,441 +9%
AFS
4
Access Financial Services
Minnesota
$957K -$2.63M -86,186 -73%
NF
5
Nvest Financial
New Hampshire
$839K
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$706K -$652K -21,318 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$700K -$1.05M -34,443 -60%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$633K -$40K -1,310 -6%
Jane Street
9
Jane Street
New York
$571K -$369K -12,071 -39%
IFG
10
Independent Financial Group
California
$504K -$91.7K -3,000 -15%
HI
11
Harbour Investments
Wisconsin
$487K +$35.9K +1,174 +8%
LPL Financial
12
LPL Financial
California
$416K +$415K +13,594 New
KAS
13
Kestra Advisory Services
Texas
$411K +$411K +13,450 New
OMC
14
Old Mission Capital
Illinois
$389K +$388K +12,711 New
AWM
15
AE Wealth Management
Kansas
$386K -$46.1M -1,509,751 -99%
Raymond James Financial
16
Raymond James Financial
Florida
$365K +$365K +11,927 New
JSA
17
Jim Saulnier & Associates
Colorado
$319K
AAS
18
Avantax Advisory Services
Texas
$275K +$274K +8,975 New
Citadel Advisors
19
Citadel Advisors
Florida
$248K -$357K -11,665 -59%
AIMU
20
Allianz Investment Management US
Minnesota
$153K
FFA
21
Farther Finance Advisors
California
$148K +$148K +4,828 New
SWM
22
Spire Wealth Management
Virginia
$112K +$112K +3,650 New
UBS Group
23
UBS Group
Switzerland
$27.9K +$27.8K +911 New
IA
24
IFP Advisors
Florida
$18.3K
JP Morgan Chase
25
JP Morgan Chase
New York
$4.53K -$88.2K -2,885 -95%

SEPT Hedge Fund Activity: Q4 2024 in Review

26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q4 2024, worth a combined $14.8M — down 81% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEPT positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $415K. The largest seller was AE Wealth Management, cutting an estimated $46.1M.

  • 26 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $14.8M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q4 2024, down 81% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q4 2024 and 7 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q4 2024 was LPL Financial, an estimated $415K added.
  • The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q4 2024 was AE Wealth Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2024.