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AllianzIM U.S. Equity Buffer20 Feb ETF

38 hedge funds and large institutions have $43.6M invested in AllianzIM U.S. Equity Buffer20 Feb ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more ownership

Funds ownership: 39.45%62.45% (+23%)

12% less funds holding

Funds holding: 4338 (-5)

12% less capital invested

Capital invested by funds: $49.5M → $43.6M (-$5.84M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
26
Lantern Wealth Advisors
New York
$287K -$221K -7,371 -44%
CPRC
27
Consolidated Portfolio Review Corp
New York
$271K +$267K +8,928 New
GFA
28
Gallagher Fiduciary Advisors
Illinois
$215K
MC
29
Moors & Cabot
Massachusetts
$210K
OIA
30
OneDigital Investment Advisors
Kansas
$207K
AIMU
31
Allianz Investment Management US
Minnesota
$152K
IA
32
IFP Advisors
Florida
$129K
UBS Group
33
UBS Group
Switzerland
$121K +$101K +3,377 +570%
NS
34
NBC Securities
Alabama
$111K -$6.23K -208 -5%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$87.9K
CFD
36
Creative Financial Designs
Indiana
$72.9K
CAS
37
Coppell Advisory Solutions
Texas
$10.8K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1K
KCM
39
Kaye Capital Management
California
-$2.96M -99,820 Closed
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
-$411K -13,885 Closed
HA
41
Herold Advisors
New York
-$289K -9,767 Closed
SRA
42
Secured Retirement Advisors
Minnesota
-$274K -9,235 Closed
HAS
43
HBW Advisory Services
California
-$264K -8,906 Closed
FA
44
FSA Advisors
Michigan
-$237K -8,180 Closed
FNWA
45
Financial Network Wealth Advisors
Utah
-$10.2K -345 Closed
GLR
46
Great Lakes Retirement
Ohio
-$5.39K -182 Closed

FEBW Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) for Q3 2024, worth a combined $43.6M — down 12% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FEBW and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $896K. The largest seller was Kaye Capital Management, exiting entirely with an estimated $2.96M sold.

  • 38 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $43.6M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q3 2024, down 12% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF buyer in Q3 2024 was Jane Street, an estimated $896K added.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF seller in Q3 2024 was Kaye Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2024.