AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
41 hedge funds and large institutions have $44.9M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 20 closing their positions.
21% less funds holding
Funds holding: 52 → 41 (-11)
40.47% less ownership
Funds ownership: 65.63% → 25.15% (-40%)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less capital invested
Capital invested by funds: $177M → $44.9M (-$132M)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$802K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$656K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$307K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$91.5M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$15.5M |
| 3 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$7.66M |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$6.52M |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
51
GTS Securities
New York
| – | -$635K | -22,246 | Closed |
|
|
WP
52
WealthPLAN Partners
Omaha,
Nebraska
| – | -$600K | -21,021 | Closed |
|
|
SB
53
Strategic Blueprint
Atlanta,
Georgia
| – | -$304K | -10,646 | Closed |
|
|
WIM
54
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$281K | -9,840 | Closed |
|
|
BFAG
55
Blackston Financial Advisory Group
The Villages,
Florida
| – | -$222K | -7,779 | Closed |
|
|
SF
56
Slagle Financial
Edwardsville,
Illinois
| – | -$203K | -7,102 | Closed |
|
|
PA
57
Pineridge Advisors
St. Charles,
Missouri
| – | -$48.9K | -1,714 | Closed |
|
|
CPA
58
Clear Point Advisors
Melville,
New York
| – | -$14.3K | -500 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9.5K | -333 | Closed |
|
|
RWPA
60
Richard W. Paul & Associates
Novi,
Michigan
| – | -$6.22K | -218 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$257 | -9 | Closed |
|
SEPW Hedge Fund Activity: Q4 2024 in Review
41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q4 2024, worth a combined $44.9M — down 75% from $177M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SEPW and 10 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 4 added.
The largest buyer was Spire Wealth Management, opening a new position worth an estimated $1.05M. The largest seller was AE Wealth Management, cutting an estimated $91.5M.
- 41 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q4 2024, down from 52 in Q3 2024.
- Funds reported $44.9M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q4 2024, down 75% quarter-over-quarter.
- 10 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q4 2024 and 20 closed out, a net change of -10 holders.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q4 2024 was Spire Wealth Management, an estimated $1.05M added.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q4 2024 was AE Wealth Management, an estimated $91.5M sold.
Based on aggregated 13F filings for Q4 2024.