AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
39 hedge funds and large institutions have $43.8M invested in AllianzIM U.S. Equity Buffer20 Feb ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 8 closing their positions.
9% less funds holding
Funds holding: 43 → 39 (-4)
9.82% less ownership
Funds ownership: 72.56% → 62.74% (-9.8%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
71% less capital inflows, than outflows
Capital inflows: $2.77M | Capital outflows: $9.48M
78% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 18
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 |
Farther Finance Advisors
San Francisco,
California
|
+$286K |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kaye Capital Management
El Segundo,
California
|
-$2.96M |
| 2 |
Elevated Capital Advisors
Sandy,
Utah
|
-$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 4 |
Atria Wealth Solutions
New York
|
-$697K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$673K |
FEBW Hedge Fund Activity: Q3 2024 in Review
39 of the 6,987 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 $43.8M — down 11% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FEBW and 4 opened new positions — a net loss of 4 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.
- 39 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q3 2024, down from 43 in Q2 2024.
- Funds reported $43.8M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q3 2024 and 8 closed out, a net change of -4 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.