AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
30 hedge funds and large institutions have $58.1M invested in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11.47% more ownership
Funds ownership: 66.41% → 77.88% (+11%)
11% more funds holding
Funds holding: 27 → 30 (+3)
11% more capital invested
Capital invested by funds: $52.3M → $58.1M (+$5.78M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$3.47M |
| 2 |
A
Allianz
Munich,
Germany
|
+$2.57M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$538K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$532K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$485K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 3 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$418K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$303K |
| 5 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $33.3K | +$33.1K | +1,185 | New |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $7.51K | +$7.45K | +267 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $7.04K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3.8K | +$977 | +35 | +35% |
|
|
GM
30
GeoWealth Management
Chicago,
Illinois
| $3.63K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$485K | -17,564 | Closed |
|
|
CPRC
32
Consolidated Portfolio Review Corp
Woodbury,
New York
| – | -$205K | -7,402 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$148K | -5,364 | Closed |
|
|
AWM
34
AE Wealth Management
Topeka,
Kansas
| – | -$3.1K | -112 | Closed |
|
JANU Hedge Fund Activity: Q4 2025 in Review
30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) for Q4 2025, worth a combined $58.1M — up 11% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JANU positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Allianz Investment Management US, adding an estimated $3.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $485K sold.
- 30 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) as of Q4 2025, up from 27 in Q3 2025.
- Funds reported $58.1M of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF stock for Q4 2025, up 11% quarter-over-quarter.
- 7 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF buyer in Q4 2025 was Allianz Investment Management US, an estimated $3.47M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF seller in Q4 2025 was Citadel Advisors, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2025.