AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
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.
15.6% more ownership
Funds ownership: 48.6% → 64.2% (+16%)
5% less funds holding
Funds holding: 20 → 19 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$445K |
| 2 |
JP Morgan Chase
New York
|
+$74.9K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kaye Capital Management
El Segundo,
California
|
-$11.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.94M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$848K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$467K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$450K |
FEBT Hedge Fund Activity: Q3 2024 in Review
19 of the 6,979 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.