AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
27 hedge funds and large institutions have $29M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
4.32% more ownership
Funds ownership: 71.88% → 76.2% (+4.3%)
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less capital invested
Capital invested by funds: $33.8M → $29M (-$4.79M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.9M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$886K |
| 3 |
Jane Street
New York
|
+$850K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$717K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.36M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.39M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$935K |
| 4 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$686K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $27K | +$7.93K | +298 | +43% |
|
|
CPA
27
Clear Point Advisors
Melville,
New York
| $13.6K | – | – | – |
|
|
AWM
28
AE Wealth Management
Topeka,
Kansas
| – | -$8.36M | -316,677 | Closed |
|
|
OWA
29
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$686K | -26,357 | Closed |
|
|
AAS
30
Avantax Advisory Services
Dallas,
Texas
| – | -$275K | -10,553 | Closed |
|
|
AFG
31
Allegheny Financial Group
Pittsburgh,
Pennsylvania
| – | -$238K | -9,138 | Closed |
|
|
TAM
32
Tucker Asset Management
Littleton,
Colorado
| – | -$5.28K | -203 | Closed |
|
|
OLVIG
33
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$3.46K | -133 | Closed |
|
SEPW Hedge Fund Activity: Q1 2024 in Review
27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q1 2024, worth a combined $29M — down 14% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SEPW and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.9M. The largest seller was AE Wealth Management, exiting entirely with an estimated $8.36M sold.
- 27 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $29M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q1 2024, down 14% quarter-over-quarter.
- 5 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $2.9M added.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q1 2024 was AE Wealth Management, an estimated $8.36M sold.
Based on aggregated 13F filings for Q1 2024.