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AllianzIM U.S. Equity Buffer20 Aug ETF

40 hedge funds and large institutions have $73.6M invested in AllianzIM U.S. Equity Buffer20 Aug ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.37% more ownership

Funds ownership: 37.49%65.86% (+28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4340 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $91.9M → $73.6M (-$18.3M)

91% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 23

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
2
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

AUGW Hedge Fund Activity: Q1 2025 in Review

40 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) for Q1 2025, worth a combined $73.6M — down 20% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUGW and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $394K. The largest seller was First Hawaiian Bank, exiting entirely with an estimated $10.4M sold.

  • 40 institutional investors held AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) as of Q1 2025, down from 43 in Q4 2024.
  • Funds reported $73.6M of AllianzIM U.S. Equity Buffer20 Aug ETF stock for Q1 2025, down 20% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Aug ETF positions in Q1 2025 and 7 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF buyer in Q1 2025 was Old Mission Capital, an estimated $394K added.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF seller in Q1 2025 was First Hawaiian Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2025.