AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
12 hedge funds and large institutions have $27.4M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $21.4M → $27.4M (+$6.03M)
6.26% more ownership
Funds ownership: 83.02% → 89.27% (+6.3%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.45K |
| 4 |
JP Morgan Chase
New York
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$490K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$466K |
| 3 |
KCM
Kaye Capital Management
El Segundo,
California
|
-$319K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$280K |
FEBT Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q4 2023, worth a combined $27.4M — up 28% from $21.4M a quarter earlier.
Fund positioning in FEBT was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.38M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $490K sold.
- 12 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $27.4M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q4 2023, up 28% quarter-over-quarter.
- 3 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q4 2023 was AE Wealth Management, an estimated $5.38M added.
- The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $490K sold.
Based on aggregated 13F filings for Q4 2023.