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

38 hedge funds and large institutions have $93.2M invested in AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

14% less funds holding

Funds holding: 4438 (-6)

14.58% less ownership

Funds ownership: 100.94%86.36% (-15%)

32% less capital invested

Capital invested by funds: $137M → $93.2M (-$43.3M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$19.3M +$3.47M +127,720 +23%
RA
2
RFG Advisory
Alabama
$9.24M +$9.03M +332,472 New
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$8.25M +$7.54M +277,539 +1,428%
CAN
4
Cetera Advisor Networks
California
$7.73M +$1.53M +56,321 +25%
AIMU
5
Allianz Investment Management US
Minnesota
$7.12M -$1.49M -55,000 -18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.07M +$256K +9,427 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.09M -$784K -28,876 -12%
Jane Street
8
Jane Street
New York
$5.19M +$4.59M +169,108 +965%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.38M +$146K +5,377 +7%
AWS
10
Atria Wealth Solutions
New York
$2.33M +$936K +34,462 +70%
RGF
11
Retirement Guys Formula
Ohio
$2M -$44.8K -1,650 -2%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.84M +$43.8K +1,612 +2%
OPS
13
Orion Portfolio Solutions
Nebraska
$1.84M +$43.8K +1,612 +2%
IFG
14
Independent Financial Group
California
$1.71M +$554K +20,401 +50%
SB
15
Strategic Blueprint
Georgia
$1.44M +$8.28K +305 +0.6%
LNC
16
Lincoln National Corp
Pennsylvania
$1.32M -$5.2M -191,521 -80%
NFG
17
Nations Financial Group
Iowa
$1.03M -$111K -4,087 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$922K +$461K +16,981 +105%
KAS
19
Kestra Advisory Services
Texas
$842K +$473K +17,424 +135%
SRA
20
Secured Retirement Advisors
Minnesota
$797K +$99.2K +3,653 +15%
FHC
21
First Heartland Consultants
Missouri
$585K +$572K +21,055 New
BWM
22
BCGM Wealth Management
Indiana
$496K
LPL Financial
23
LPL Financial
California
$492K +$93.8K +3,456 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$447K +$437K +16,102 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$419K +$410K +15,087 New

SIXJ Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) for Q1 2024, worth a combined $93.2M — down 32% from $137M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIXJ and 7 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 19 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $9.03M. The largest seller was AE Wealth Management, exiting entirely with an estimated $52.7M sold.

  • 38 institutional investors held AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $93.2M of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF stock for Q1 2024, down 32% quarter-over-quarter.
  • 7 funds opened new AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF buyer in Q1 2024 was RFG Advisory, an estimated $9.03M added.
  • The largest AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF seller in Q1 2024 was AE Wealth Management, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2024.