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AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

44 hedge funds and large institutions have $137M invested in AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more funds holding

Funds holding: 3344 (+11)

20% more capital invested

Capital invested by funds: $114M → $137M (+$22.7M)

0.13% less ownership

Funds ownership: 101.07%100.94% (-0.13%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
7
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SIXJ Hedge Fund Activity: Q4 2023 in Review

44 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) for Q4 2023, worth a combined $137M — up 20% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SIXJ positions and 5 closed out — a net gain of 11 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Lloyd Advisory Services, opening a new position worth an estimated $7.44M. The largest seller was Osaic Holdings, cutting an estimated $2.93M.

  • 44 institutional investors held AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $137M of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 16 funds opened new AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF positions in Q4 2023 and 5 closed out, a net change of +11 holders.
  • The largest AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF buyer in Q4 2023 was Lloyd Advisory Services, an estimated $7.44M added.
  • The largest AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2023.