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AllianzIM U.S. Equity Buffer10 Feb ETF

20 hedge funds and large institutions have $40.3M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21.4% less ownership

Funds ownership: 70%48.6% (-21%)

23% less funds holding

Funds holding: 2620 (-6)

44% less capital invested

Capital invested by funds: $72.5M → $40.3M (-$32.1M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kaye Capital Management
California
$12.9M -$594K -19,124 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.4M +$9.59M +309,100 +1,859%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.16M +$823K +26,504 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.82M -$2.25M -72,470 -56%
AWS
5
Atria Wealth Solutions
New York
$1.4M -$2.3K -74 -0.2%
OMC
6
Old Mission Capital
Illinois
$1.16M +$244K +7,855 +27%
LPL Financial
7
LPL Financial
California
$735K -$40.9K -1,319 -5%
HI
8
Harbour Investments
Wisconsin
$688K -$1.6M -51,511 -71%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$598K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$518K -$745 -24 -0.1%
AWM
11
AE Wealth Management
Kansas
$479K -$29.5M -950,457 -98%
NF
12
Nvest Financial
New Hampshire
$338K -$3.69K -119 -1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$318K
KAS
14
Kestra Advisory Services
Texas
$253K +$27.2K +875 +12%
FFN
15
Focus Financial Network
Minnesota
$220K +$372 +12 +0.2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$165K
AIMU
17
Allianz Investment Management US
Minnesota
$159K -$536K -17,265 -78%
AF
18
Advisornet Financial
Minnesota
$31.2K
UBS Group
19
UBS Group
Switzerland
$18.2K +$17.7K +569 New
AF
20
Allworth Financial
California
$609
WIM
21
WealthPlan Investment Management
Nebraska
-$5.56M -179,888 Closed
WP
22
WealthPLAN Partners
Nebraska
-$2.95M -95,399 Closed
FI
23
FWG Investments
Kentucky
-$744K -24,078 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$204K -6,604 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$3.09K -100 Closed

FEBT Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q2 2024, worth a combined $40.3M — down 44% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEBT and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.59M. The largest seller was AE Wealth Management, cutting an estimated $29.5M.

  • 20 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $40.3M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q2 2024, down 44% quarter-over-quarter.
  • 1 fund opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q2 2024 and 6 closed out, a net change of -5 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $9.59M added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q2 2024 was AE Wealth Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2024.