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AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

43 hedge funds and large institutions have $135M invested in AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.95% less ownership

Funds ownership: 101.07%100.12% (-0.95%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.7M
2
$15.1M
3
$8.23M
4
$7.84M
5
$6.58M
6
$6.51M
7
$6.34M
8
$5.89M
9
$4.22M
10
$2.53M
11
$2.13M
12
$1.95M
13
$1.95M
14
$1.72M
15
$1.72M
16
$1.37M
17
$1.31M
18
$1.09M
19
$664K
20
$661K
21
$547K
22
$516K
23
$474K
24
$465K
25
$430K