AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
13 hedge funds and large institutions have $28M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $29.8M → $28M (-$1.83M)
13.29% less ownership
Funds ownership: 96.45% → 83.16% (-13%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kaye Capital Management
El Segundo,
California
|
+$1.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$491K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$387K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.12M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$467K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$436K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$219K |
FEBT Hedge Fund Activity: Q2 2023 in Review
13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q2 2023, worth a combined $28M — down 6.1% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FEBT positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Kaye Capital Management, adding an estimated $1.22M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.9M sold.
- 13 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $28M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q2 2023, down 6.1% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q2 2023 was Kaye Capital Management, an estimated $1.22M added.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2023.