We are live on ! Find out more
FEBT icon

AllianzIM U.S. Equity Buffer10 Feb ETF

34 hedge funds and large institutions have $100M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

143% more capital invested

Capital invested by funds: $41.2M → $100M (+$58.8M)

36% more funds holding

Funds holding: 2534 (+9)

21.16% more ownership

Funds ownership: 78.87%100.03% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$46.5M +$43.9M +1,323,678 New
Osaic Holdings
2
Osaic Holdings
Arizona
$17.5M -$1.97M -59,316 -11%
KCM
3
Kaye Capital Management
California
$9.98M -$2.59M -77,937 -22%
MWM
4
Modern Wealth Management
Kansas
$9.98M +$9.43M +284,405 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.95M +$1.19M +35,920 +47%
AWS
6
Atria Wealth Solutions
New York
$1.28M -$392K -11,819 -25%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$996K +$65K +1,960 +7%
Raymond James Financial
8
Raymond James Financial
Florida
$977K +$109K +3,278 +13%
LPL Financial
9
LPL Financial
California
$911K +$111K +3,335 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$888K +$233K +7,034 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$556K +$148K +4,452 +39%
BFA
12
Brown Financial Advisors
Ohio
$541K +$512K +15,423 New
JP Morgan Chase
13
JP Morgan Chase
New York
$521K +$493K +14,853 New
MFS
14
Mattson Financial Services
Michigan
$456K +$431K +12,997 New
OMC
15
Old Mission Capital
Illinois
$449K +$178K +5,377 +73%
PW
16
Paladin Wealth
Minnesota
$445K +$421K +12,690 New
HI
17
Harbour Investments
Wisconsin
$404K -$42.3K -1,274 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$393K -$295K -8,903 -44%
KAS
19
Kestra Advisory Services
Texas
$359K +$127K +3,825 +60%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$346K
AF
21
Atala Financial
California
$310K +$293K +8,843 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$262K
SB
23
Strategic Blueprint
Georgia
$259K +$244K +7,368 New
SA
24
Sanctuary Advisors
Indiana
$242K
FFN
25
Focus Financial Network
Minnesota
$238K +$9.95K +300 +5%

FEBT Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q2 2025, worth a combined $100M — up 143% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEBT positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $43.9M. The largest seller was Kaye Capital Management, cutting an estimated $2.59M.

  • 34 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q2 2025, up from 25 in Q1 2025.
  • Funds reported $100M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q2 2025, up 143% quarter-over-quarter.
  • 11 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q2 2025 and 1 closed out, a net change of +10 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q2 2025 was Gradient Investments, an estimated $43.9M added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q2 2025 was Kaye Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2025.