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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

14 hedge funds and large institutions have $4.42M invested in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in 2025 Q4 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

17% more funds holding

Funds holding: 1214 (+2)

0% less capital invested

Capital invested by funds: $4.44M → $4.42M (-$20K)

1.49% less ownership

Funds ownership: 51.64%50.16% (-1.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.17%
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

FLJJ Hedge Fund Activity: Q4 2025 in Review

14 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) for Q4 2025, worth a combined $4.42M — down 0.45% from $4.44M a quarter earlier.

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

The largest buyer was Allianz, opening a new position worth an estimated $269K. The largest seller was Allianz Investment Management US, exiting entirely with an estimated $266K sold.

  • 14 institutional investors held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) as of Q4 2025, up from 12 in Q3 2025.
  • Funds reported $4.42M of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF stock for Q4 2025, down 0.45% quarter-over-quarter.
  • 4 funds opened new AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF buyer in Q4 2025 was Allianz, an estimated $269K added.
  • The largest AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF seller in Q4 2025 was Allianz Investment Management US, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2025.