AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
39 hedge funds and large institutions have $44M 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, 19 reducing their positions, and 8 closing their positions.
10.17% less ownership
Funds ownership: 73.12% → 62.95% (-10%)
11% less funds holding
Funds holding: 44 → 39 (-5)
12% less capital invested
Capital invested by funds: $49.8M → $44M (-$5.87M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
79% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$896K |
| 2 |
LPL Financial
San Diego,
California
|
+$704K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$312K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$286K |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kaye Capital Management
El Segundo,
California
|
-$2.96M |
| 2 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
-$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$697K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$673K |
FEBW Hedge Fund Activity: Q3 2024 in Review
39 of the 6,978 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 $44M — down 12% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FEBW and 3 opened new positions — a net loss of 5 holders — while 19 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.
- 39 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q3 2024, down from 44 in Q2 2024.
- Funds reported $44M 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.