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AllianzIM U.S. Equity Buffer20 Feb ETF

47 hedge funds and large institutions have $71.2M invested in AllianzIM U.S. Equity Buffer20 Feb ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4347 (+4)

7.02% more ownership

Funds ownership: 63.44%70.46% (+7%)

6% more capital invested

Capital invested by funds: $67.1M → $71.2M (+$4.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$13.9M -$1.65M -49,208 -11%
KAS
2
Kestra Advisory Services
Texas
$8.45M +$359K +10,729 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.43M -$245K -7,321 -3%
AAM
4
American Asset Management
Florida
$5.48M -$247K -7,378 -4%
LPL Financial
5
LPL Financial
California
$4.58M -$134K -4,018 -3%
AIMU
6
Allianz Investment Management US
Minnesota
$3.72M +$3.49M +104,429 +2,089%
Raymond James Financial
7
Raymond James Financial
Florida
$3.26M -$7.49K -224 -0.2%
MWM
8
Modern Wealth Management
Kansas
$2.51M -$465K -13,898 -16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.19M -$76.9K -2,300 -3%
HI
10
Harbour Investments
Wisconsin
$1.38M -$203K -6,068 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.36M -$35.1K -1,048 -3%
OMC
12
Old Mission Capital
Illinois
$1.27M +$358K +10,716 +40%
ECA
13
Elevated Capital Advisors
Utah
$1.26M +$29.6K +885 +2%
JSA
14
Jim Saulnier & Associates
Colorado
$1.22M
SWM
15
Spire Wealth Management
Virginia
$1.19M -$522K -15,592 -31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.13M +$751K +22,439 +205%
FTEA
17
Forty-three Eighteen Advisors
Arkansas
$897K +$884K +26,417 New
FCM
18
Fortis Capital Management
Washington
$791K
CPA
19
Clear Point Advisors
New York
$747K
FHC
20
First Heartland Consultants
Missouri
$729K -$8.16K -244 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$723K -$168K -5,033 -19%
FFN
22
Focus Financial Network
Minnesota
$629K -$6.05K -181 -1%
IFG
23
Independent Financial Group
California
$621K +$28.1K +840 +5%
FFA
24
Farther Finance Advisors
California
$613K -$79.9K -2,388 -12%
JPLA
25
Joseph P. Lucia & Associates
New York
$429K -$6.19K -185 -1%

FEBW Hedge Fund Activity: Q4 2025 in Review

47 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) for Q4 2025, worth a combined $71.2M — up 6.1% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEBW positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $3.49M. The largest seller was Osaic Holdings, cutting an estimated $1.65M.

  • 47 institutional investors held AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) as of Q4 2025, up from 43 in Q3 2025.
  • Funds reported $71.2M of AllianzIM U.S. Equity Buffer20 Feb ETF stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 7 funds opened new AllianzIM U.S. Equity Buffer20 Feb ETF positions in Q4 2025 and 3 closed out, a net change of +4 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF buyer in Q4 2025 was Allianz Investment Management US, an estimated $3.49M added.
  • The largest AllianzIM U.S. Equity Buffer20 Feb ETF seller in Q4 2025 was Osaic Holdings, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2025.