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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

15 hedge funds and large institutions have $10.6M invested in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

3.99% more ownership

Funds ownership: 72.58%76.57% (+4%)

0% more capital invested

Capital invested by funds: $10.6M → $10.6M (+$21.8K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLAO Hedge Fund Activity: Q1 2025 in Review

15 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) for Q1 2025, worth a combined $10.6M — up 0.21% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLAO positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $902K. The largest seller was Goldman Sachs, exiting entirely with an estimated $300K sold.

  • 15 institutional investors held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) as of Q1 2025, up from 13 in Q4 2024.
  • Funds reported $10.6M of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF stock for Q1 2025, up 0.21% quarter-over-quarter.
  • 4 funds opened new AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF positions in Q1 2025 and 2 closed out, a net change of +2 holders.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF buyer in Q1 2025 was Old Mission Capital, an estimated $902K added.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF seller in Q1 2025 was Goldman Sachs, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2025.