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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

13 hedge funds and large institutions have $8.67M invested in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.12% less ownership

Funds ownership: 76.57%70.45% (-6.1%)

13% less funds holding

Funds holding: 1513 (-2)

18% less capital invested

Capital invested by funds: $10.6M → $8.67M (-$1.93M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FLAO Hedge Fund Activity: Q2 2025 in Review

13 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) for Q2 2025, worth a combined $8.67M — down 18% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLAO and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $293K. The largest seller was Allianz Investment Management US, cutting an estimated $1.8M.

  • 13 institutional investors held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) as of Q2 2025, down from 15 in Q1 2025.
  • Funds reported $8.67M of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF stock for Q2 2025, down 18% quarter-over-quarter.
  • 1 fund opened new AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF positions in Q2 2025 and 3 closed out, a net change of -2 holders.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $293K added.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF seller in Q2 2025 was Allianz Investment Management US, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2025.