We are live on ! Find out more
FEBT icon

AllianzIM U.S. Equity Buffer10 Feb ETF

20 hedge funds and large institutions have $40.3M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21.4% less ownership

Funds ownership: 70%48.6% (-21%)

23% less funds holding

Funds holding: 2620 (-6)

44% less capital invested

Capital invested by funds: $72.5M → $40.3M (-$32.1M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
-$31 -1 Closed

FEBT Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q2 2024, worth a combined $40.3M — down 44% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEBT and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.59M. The largest seller was AE Wealth Management, cutting an estimated $29.5M.

  • 20 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $40.3M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q2 2024, down 44% quarter-over-quarter.
  • 1 fund opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q2 2024 and 6 closed out, a net change of -5 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $9.59M added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q2 2024 was AE Wealth Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2024.