AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
25 hedge funds and large institutions have $41.2M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
119% more capital invested
Capital invested by funds: $18.8M → $41.2M (+$22.4M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
9% more funds holding
Funds holding: 23 → 25 (+2)
4.62% more ownership
Funds ownership: 74.25% → 78.87% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kaye Capital Management
El Segundo,
California
|
+$10.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.97M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.03M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$689K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$683K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$403K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 4 |
JP Morgan Chase
New York
|
-$78.5K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$683K | -20,208 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$78.5K | -2,322 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$13.9K | -410 | Closed |
|
|
VWA
29
Valued Wealth Advisors
Holladay,
Utah
| – | -$5.61K | -166 | Closed |
|
FEBT Hedge Fund Activity: Q1 2025 in Review
25 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q1 2025, worth a combined $41.2M — up 119% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FEBT positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Kaye Capital Management, adding an estimated $10.9M. The largest seller was Jane Street, exiting entirely with an estimated $683K sold.
- 25 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q1 2025, up from 23 in Q4 2024.
- Funds reported $41.2M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q1 2025, up 119% quarter-over-quarter.
- 6 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q1 2025 and 4 closed out, a net change of +2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q1 2025 was Kaye Capital Management, an estimated $10.9M added.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q1 2025 was Jane Street, an estimated $683K sold.
Based on aggregated 13F filings for Q1 2025.