AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)

Market Cap: $312M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3% less funds holding

Funds holding: 34 [Q1] → 33 (-1) [Q2]

6.7% less ownership

Funds ownership: 69.97% [Q1] → 63.27% (-6.7%) [Q2]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

54% less capital invested

Capital invested by funds: $103M [Q1] → $47.2M (-$55.8M) [Q2]

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15