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AllianzIM U.S. Equity Buffer10 Feb ETF

19 hedge funds and large institutions have $16.9M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.6% more ownership

Funds ownership: 48.6%64.2% (+16%)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less capital invested

Capital invested by funds: $40.3M → $16.9M (-$23.4M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.96M -$450K -13,961 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.53M -$342K -10,613 -19%
KCM
3
Kaye Capital Management
California
$1.34M -$11.7M -362,682 -90%
AWS
4
Atria Wealth Solutions
New York
$971K -$467K -14,475 -33%
LPL Financial
5
LPL Financial
California
$759K
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$618K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$585K +$48.9K +1,516 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$585K -$9.94M -308,000 -95%
HI
9
Harbour Investments
Wisconsin
$502K -$204K -6,321 -29%
Jane Street
10
Jane Street
New York
$455K +$445K +13,800 New
OMC
11
Old Mission Capital
Illinois
$335K -$848K -26,275 -72%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$328K -$613 -19 -0.2%
AWM
13
AE Wealth Management
Kansas
$289K -$202K -6,265 -42%
FFN
14
Focus Financial Network
Minnesota
$225K -$387 -12 -0.2%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$170K
AIMU
16
Allianz Investment Management US
Minnesota
$165K
JP Morgan Chase
17
JP Morgan Chase
New York
$76.6K +$74.9K +2,322 New
AF
18
Advisornet Financial
Minnesota
$32.3K
UBS Group
19
UBS Group
Switzerland
$692 -$17.7K -548 -96%
NF
20
Nvest Financial
New Hampshire
-$338K -10,598 Closed
KAS
21
Kestra Advisory Services
Texas
-$253K -7,922 Closed
AF
22
Allworth Financial
California
-$609 -19 Closed

FEBT Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q3 2024, worth a combined $16.9M — down 58% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEBT and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $445K. The largest seller was Kaye Capital Management, cutting an estimated $11.7M.

  • 19 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $16.9M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q3 2024, down 58% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q3 2024 was Jane Street, an estimated $445K added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q3 2024 was Kaye Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.