We are live on ! Find out more
FEBW icon

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
Osaic Holdings
1
Osaic Holdings
Arizona
$9.39M -$673K -22,487 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.31M -$268K -8,965 -4%
KAS
3
Kestra Advisory Services
Texas
$6.65M -$311K -10,389 -5%
AWS
4
Atria Wealth Solutions
New York
$2.13M -$697K -23,285 -25%
SB
5
Strategic Blueprint
Georgia
$1.68M -$204K -6,820 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.46M +$5.63K +188 +0.4%
Jane Street
7
Jane Street
New York
$1.44M +$896K +29,920 +172%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.44M -$45.5K -1,520 -3%
ECA
9
Elevated Capital Advisors
Utah
$1.25M -$1.23M -41,066 -50%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.17M -$6.5K -217 -0.6%
LPL Financial
11
LPL Financial
California
$960K +$704K +23,534 +292%
AWM
12
AE Wealth Management
Kansas
$876K -$174K -5,815 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$794K -$108K -3,619 -12%
CPA
14
Clear Point Advisors
New York
$661K
HI
15
Harbour Investments
Wisconsin
$636K -$103K -3,434 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$595K -$718K -23,988 -55%
IFG
17
Independent Financial Group
California
$442K -$72.5K -2,421 -14%
OMC
18
Old Mission Capital
Illinois
$439K -$60.5K -2,023 -12%
BAM
19
Belpointe Asset Management
Nevada
$421K
WG
20
Wealth Group
North Carolina
$378K
PA
21
PFG Advisors
Arizona
$362K -$42.3K -1,414 -11%
GS
22
GTS Securities
New York
$324K -$90.4K -3,019 -22%
FFN
23
Focus Financial Network
Minnesota
$322K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$317K +$312K +10,440 New
FFA
25
Farther Finance Advisors
California
$291K +$286K +9,572 New

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.