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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 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% more ownership

Funds ownership: 62.74% → 64.77% (+2%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 39 → 38 (-1)

38% less capital inflows, than outflows

Capital inflows: $5.52M | Capital outflows: $8.94M

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FEBW Hedge Fund Activity: Q4 2024 in Review

38 of the 7,623 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 9.3% from $43.8M a quarter earlier.

Fund positioning in FEBW was balanced in Q4 2024: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 18 trimmed.

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 39 in Q3 2024.
  • Funds reported $39.7M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q4 2024 and 8 closed out, a net change of 0 holders.
  • 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.