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AllianzIM U.S. Equity Buffer10 Feb ETF

12 hedge funds and large institutions have $21.4M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 83.16%83.02% (-0.15%)

8% less funds holding

Funds holding: 1312 (-1)

24% less capital invested

Capital invested by funds: $28M → $21.4M (-$6.63M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FEBT Hedge Fund Activity: Q3 2023 in Review

12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q3 2023, worth a combined $21.4M — down 24% from $28M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FEBT and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, adding an estimated $72.9K. The largest seller was Commonwealth Equity Services, cutting an estimated $2.19M.

  • 12 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $21.4M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q3 2023, down 24% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q3 2023 was Old Mission Capital, an estimated $72.9K added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2023.