AllianzIM U.S. Large Cap Buffer20 Mar ETF (MARW)

Market Cap: $78.9M

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $127M [Q1] → $148M (+$21.3M) [Q2]

8% more funds holding

Funds holding: 39 [Q1] → 42 (+3) [Q2]

5.56% less ownership

Funds ownership: 65.61% [Q1] → 60.05% (-5.56%) [Q2]