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AllianzIM U.S. Equity Buffer20 Feb ETF

45 hedge funds and large institutions have $70.1M invested in AllianzIM U.S. Equity Buffer20 Feb ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $65.5M → $70.1M (+$4.63M)

2% more funds holding

Funds holding: 4445 (+1)

1.25% more ownership

Funds ownership: 65.32%66.58% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
-$2.85K -93 Closed
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
-$1K -32 Closed

FEBW Hedge Fund Activity: Q2 2025 in Review

45 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) for Q2 2025, worth a combined $70.1M — up 7.1% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEBW positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $2.8M. The largest seller was Envestnet Asset Management, cutting an estimated $1.17M.

  • 45 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q2 2025, up from 44 in Q1 2025.
  • Funds reported $70.1M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q2 2025, up 7.1% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q2 2025 and 7 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF buyer in Q2 2025 was Modern Wealth Management, an estimated $2.8M added.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2025.