We are live on ! Find out more
SEPW icon

AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW

28 hedge funds and large institutions have $33.8M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

114% more capital invested

Capital invested by funds: $15.8M → $33.8M (+$18M)

65% more funds holding

Funds holding: 17 → 28 (+11)

10.27% more ownership

Funds ownership: 61.62% → 71.88% (+10%)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$7.94M
2
Osaic Holdings
Osaic Holdings
Arizona
+$3.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.75M
4
OWA
Outlook Wealth Advisors
Texas
+$661K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$649K

Top Sellers

Rank Fund Capital Flow
1
BWM
BCGM Wealth Management
Indiana
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Clear Point Advisors
New York
$13K +$12.5K +500 New
TAM
27
Tucker Asset Management
Colorado
$5.28K +$5.09K +203 New
OLVIG
28
Oliver Lagore Vanvalin Investment Group
Michigan
$3.46K +$3.33K +133 New
1
2

SEPW Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q4 2023, worth a combined $33.8M — up 114% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEPW positions and 0 closed out — a net gain of 11 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $7.94M. The largest seller was BCGM Wealth Management, cutting an estimated $135K.

  • 28 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $33.8M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q4 2023, up 114% quarter-over-quarter.
  • 11 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q4 2023 and 0 closed out, a net change of +11 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q4 2023 was AE Wealth Management, an estimated $7.94M added.
  • The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q4 2023 was BCGM Wealth Management, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2023.