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AllianzIM U.S. Equity Buffer10 Feb ETF

33 hedge funds and large institutions have $100M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more capital inflows, than outflows

Capital inflows: $12.7M | Capital outflows: $9.07M

9.8% more ownership

Funds ownership: 90.71% → 100.51% (+9.8%)

6% more funds holding

Funds holding: 31 → 33 (+2)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FEBT Hedge Fund Activity: Q4 2025 in Review

33 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q4 2025, worth a combined $100M — up 7.4% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEBT positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 18 trimmed.

The largest buyer was Gradient Investments, adding an estimated $900K. The largest seller was Osaic Holdings, cutting an estimated $4.37M.

  • 33 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q4 2025, up from 31 in Q3 2025.
  • Funds reported $100M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q4 2025, up 7.4% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q4 2025 was Gradient Investments, an estimated $900K added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q4 2025 was Osaic Holdings, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2025.