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AllianzIM U.S. Equity Buffer20 Feb ETF

37 hedge funds and large institutions have $39.8M 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, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 62.95%64.97% (+2%)

5% less funds holding

Funds holding: 3937 (-2)

9% less capital invested

Capital invested by funds: $44M → $39.8M (-$4.12M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FEBW Hedge Fund Activity: Q4 2024 in Review

37 of the 7,607 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 $39.8M — down 9.4% 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 18 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.

  • 37 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q4 2024, down from 39 in Q3 2024.
  • Funds reported $39.8M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q4 2024, down 9.4% 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.