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AllianzIM U.S. Equity Buffer10 Dec ETF

40 hedge funds and large institutions have $96.7M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more funds holding

Funds holding: 3640 (+4)

1.99% more ownership

Funds ownership: 79.79%81.77% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $100M → $96.7M (-$3.65M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$268K +$263K +7,310 New
SAW
27
Signal Advisors Wealth
Michigan
$230K +$226K +6,263 New
KAS
28
Kestra Advisory Services
Texas
$207K -$47.8K -1,328 -19%
A
29
Allianz
Germany
$183K +$180K +5,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$169K -$276K -7,674 -63%
KFG
31
Kingdom Financial Group
Arizona
$99.2K +$97.4K +2,706 New
NA
32
Networth Advisors
Pennsylvania
$78K +$76.6K +2,128 New
AF
33
Advisornet Financial
Minnesota
$53.5K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$38.1K
NS
35
NBC Securities
Alabama
$18.3K
DRP
36
Decker Retirement Planning
Utah
$14.9K +$14.7K +407 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6.89K +$6.77K +188 New
CFD
38
Creative Financial Designs
Indiana
$4.36K -$216 -6 -5%
IA
39
IFP Advisors
Florida
$1.83K
KCM
40
Key Capital Management
Tennessee
$1.65K +$1.62K +45 New
CF
41
Centaurus Financial
California
-$376K -10,617 Closed
FFN
42
Focus Financial Network
Minnesota
-$292K -8,234 Closed
BOSSRA
43
B.O.S.S. Retirement Advisors
Utah
-$244K -6,882 Closed
HF
44
HRT Financial
New York
-$226K -6,381 Closed
AIMU
45
Allianz Investment Management US
Minnesota
-$177K -5,000 Closed
Barclays
46
Barclays
United Kingdom
-$148K -4,179 Closed
ASN
47
Advisory Services Network
Georgia
-$2.77K -78 Closed
UBS Group
48
UBS Group
Switzerland
-$248 -7 Closed

DECT Hedge Fund Activity: Q4 2025 in Review

40 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q4 2025, worth a combined $96.7M — down 3.6% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DECT positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was SMART Wealth, opening a new position worth an estimated $4.23M. The largest seller was WealthPlan Investment Management, cutting an estimated $10.2M.

  • 40 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $96.7M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q4 2025, down 3.6% quarter-over-quarter.
  • 12 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q4 2025 and 8 closed out, a net change of +4 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q4 2025 was SMART Wealth, an estimated $4.23M added.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q4 2025 was WealthPlan Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2025.