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AllianzIM U.S. Equity Buffer20 Aug ETF

51 hedge funds and large institutions have $107M invested in AllianzIM U.S. Equity Buffer20 Aug ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

2% more funds holding

Funds holding: 5051 (+1)

0.14% less ownership

Funds ownership: 72.16%72.02% (-0.14%)

9% less capital invested

Capital invested by funds: $118M → $107M (-$10.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
10
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change

AUGW Hedge Fund Activity: Q4 2025 in Review

51 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) for Q4 2025, worth a combined $107M — down 9.2% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUGW positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $3.55M. The largest seller was Access Financial Services, cutting an estimated $14.8M.

  • 51 institutional investors held AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) as of Q4 2025, up from 50 in Q3 2025.
  • Funds reported $107M of AllianzIM U.S. Equity Buffer20 Aug ETF stock for Q4 2025, down 9.2% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer20 Aug ETF positions in Q4 2025 and 2 closed out, a net change of +3 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF buyer in Q4 2025 was Allianz Investment Management US, an estimated $3.55M added.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF seller in Q4 2025 was Access Financial Services, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2025.