AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
25 hedge funds and large institutions have $24.2M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.57% less ownership
Funds ownership: 76.2% → 72.63% (-3.6%)
7% less funds holding
Funds holding: 27 → 25 (-2)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
83% less capital inflows, than outflows
Capital inflows: $834K | Capital outflows: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kestra Advisory Services
Austin,
Texas
|
+$293K |
| 2 |
Allegheny Financial Group
Pittsburgh,
Pennsylvania
|
+$250K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$199K |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
+$53.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.69M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$704K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$589K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$272K |
| 5 |
Lincoln National Corp
Radnor,
Pennsylvania
|
-$242K |
SEPW Hedge Fund Activity: Q2 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q2 2024, worth a combined $24.2M — down 16% from $29M a quarter earlier.
Fund positioning in SEPW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 11 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $293K. The largest seller was Commonwealth Equity Services, cutting an estimated $2.69M.
- 25 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $24.2M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q2 2024, down 16% quarter-over-quarter.
- 3 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q2 2024 was Kestra Advisory Services, an estimated $293K added.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q2 2024 was Commonwealth Equity Services, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2024.