We are live on ! Find out more
FEBW icon

AllianzIM U.S. Equity Buffer20 Feb ETF

38 hedge funds and large institutions have $39.7M invested in AllianzIM U.S. Equity Buffer20 Feb ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 63.03% → 64.77% (+1.7%)

5% less funds holding

Funds holding: 40 → 38 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

41% less capital inflows, than outflows

Capital inflows: $5.32M | Capital outflows: $8.94M

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FEBW Hedge Fund Activity: Q4 2024 in Review

38 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) for Q4 2024, worth a combined $39.7M — down 9.8% from $44M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FEBW and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.39M.

  • 38 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q4 2024, down from 40 in Q3 2024.
  • Funds reported $39.7M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q4 2024, down 9.8% quarter-over-quarter.
  • 7 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q4 2024 and 8 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $1.13M added.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF seller in Q4 2024 was Commonwealth Equity Services, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2024.