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AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF

24 hedge funds and large institutions have $19.7M invested in AllianzIM U.S. Equity Buffer100 Protection ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

60% more funds holding

Funds holding: 1524 (+9)

27% more capital invested

Capital invested by funds: $15.4M → $19.7M (+$4.23M)

2.46% more ownership

Funds ownership: 78.02%80.48% (+2.5%)

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
-$431K -16,915 Closed
UBS Group
27
UBS Group
Switzerland
-$663 -26 Closed

AIOO Hedge Fund Activity: Q4 2025 in Review

24 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) for Q4 2025, worth a combined $19.7M — up 27% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIOO positions and 3 closed out — a net gain of 9 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Allianz, opening a new position worth an estimated $4.8M. The largest seller was Allianz Investment Management US, exiting entirely with an estimated $4.9M sold.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) as of Q4 2025, up from 15 in Q3 2025.
  • Funds reported $19.7M of AllianzIM U.S. Equity Buffer100 Protection ETF stock for Q4 2025, up 27% quarter-over-quarter.
  • 12 funds opened new AllianzIM U.S. Equity Buffer100 Protection ETF positions in Q4 2025 and 3 closed out, a net change of +9 holders.
  • The largest AllianzIM U.S. Equity Buffer100 Protection ETF buyer in Q4 2025 was Allianz, an estimated $4.8M added.
  • The largest AllianzIM U.S. Equity Buffer100 Protection ETF seller in Q4 2025 was Allianz Investment Management US, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2025.