AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

Market Cap: $125M

Fund manager confidence

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 41 [Q1] → 42 (+1) [Q2]

1.47% less ownership

Funds ownership: 74.14% [Q1] → 72.68% (-1.47%) [Q2]

6% less capital invested

Capital invested by funds: $99.9M [Q1] → $93.5M (-$6.39M) [Q2]

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18