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AllianzIM U.S. Equity Buffer10 Feb ETF

34 hedge funds and large institutions have $100M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

143% more capital invested

Capital invested by funds: $41.2M → $100M (+$58.8M)

36% more funds holding

Funds holding: 2534 (+9)

21.16% more ownership

Funds ownership: 78.87%100.03% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FEBT Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q2 2025, worth a combined $100M — up 143% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEBT positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $43.9M. The largest seller was Kaye Capital Management, cutting an estimated $2.59M.

  • 34 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q2 2025, up from 25 in Q1 2025.
  • Funds reported $100M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q2 2025, up 143% quarter-over-quarter.
  • 11 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q2 2025 and 1 closed out, a net change of +10 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q2 2025 was Gradient Investments, an estimated $43.9M added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q2 2025 was Kaye Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2025.