AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
25 hedge funds and large institutions have $42.6M invested in AllianzIM US Equity Buffer15 Uncapped Apr ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $34.5M → $42.6M (+$8.09M)
14% more funds holding
Funds holding: 22 → 25 (+3)
10.49% more ownership
Funds ownership: 75.97% → 86.46% (+10%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$5.77M |
| 2 |
A
Allianz
Munich,
Germany
|
+$1.37M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$642K |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$470K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$435K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$286K |
| 3 |
Barclays
London,
United Kingdom
|
-$148K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$76.3K |
| 5 |
AWAG
ARS Wealth Advisors Group
St. Petersburg,
Florida
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$148K | -4,978 | Closed |
|
ARLU Hedge Fund Activity: Q4 2025 in Review
25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) for Q4 2025, worth a combined $42.6M — up 23% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARLU positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Allianz Investment Management US, adding an estimated $5.77M. The largest seller was USA Financial Formulas, cutting an estimated $435K.
- 25 institutional investors held AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) as of Q4 2025, up from 22 in Q3 2025.
- Funds reported $42.6M of AllianzIM US Equity Buffer15 Uncapped Apr ETF stock for Q4 2025, up 23% quarter-over-quarter.
- 4 funds opened new AllianzIM US Equity Buffer15 Uncapped Apr ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF buyer in Q4 2025 was Allianz Investment Management US, an estimated $5.77M added.
- The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF seller in Q4 2025 was USA Financial Formulas, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2025.