AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
42 hedge funds and large institutions have $45.9M 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, 17 reducing their positions, and 21 closing their positions.
22% less funds holding
Funds holding: 54 → 42 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 17
94% less capital inflows, than outflows
Capital inflows: $7.9M | Capital outflows: $138M
460.38% less ownership
Funds ownership: 521.48% → 61.1% (-460%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Spire Wealth Management
Mclean,
Virginia
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$802K |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$656K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$307K |
| 5 |
Harbour Investments
Madison,
Wisconsin
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$91.5M |
| 2 |
Lloyd Advisory Services
Suwanee,
Georgia
|
-$15.5M |
| 3 |
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$7.66M |
| 4 |
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$6.52M |
| 5 |
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$3.74M |
SEPW Hedge Fund Activity: Q4 2024 in Review
42 of the 7,624 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 $45.9M — down 74% from $179M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SEPW and 10 opened new positions — a net loss of 11 holders — while 17 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.
- 42 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q4 2024, down from 54 in Q3 2024.
- Funds reported $45.9M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q4 2024, down 74% quarter-over-quarter.
- 10 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q4 2024 and 21 closed out, a net change of -11 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.