AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)

Market Cap: $258M

Fund manager confidence

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

0.93% less ownership

Funds ownership: 73.25% [Q1] → 72.32% (-0.93%) [Q2]

4% less funds holding

Funds holding: 25 [Q1] → 24 (-1) [Q2]

14% less capital invested

Capital invested by funds: $27.9M [Q1] → $23.8M (-$4.03M) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11