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JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2730 (+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: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
1
Sterling Manor Financial
New York
$18.3M -$301K -10,768 -2%
AIMU
2
Allianz Investment Management US
Minnesota
$6.09M +$3.47M +124,443 +135%
RA
3
RFG Advisory
Alabama
$5.73M -$287K -10,279 -5%
DWS
4
Discipline Wealth Solutions
South Carolina
$5.73M +$29.7K +1,064 +0.5%
SI
5
Stephens Inc
Arkansas
$3.76M +$538K +19,286 +17%
AWA
6
Authentikos Wealth Advisory
California
$2.72M -$122K -4,365 -4%
A
7
Allianz
Germany
$2.59M +$2.57M +92,041 New
KAS
8
Kestra Advisory Services
Texas
$2.44M +$4.33K +155 +0.2%
UFF
9
USA Financial Formulas
Michigan
$2.08M -$418K -14,987 -17%
AWAG
10
ARS Wealth Advisors Group
Florida
$1.6M
CFD
11
Creative Financial Designs
Indiana
$1.09M -$228K -8,175 -17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1M -$10.5K -375 -1%
SC
13
Savant Capital
Illinois
$844K -$195K -7,000 -19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$652K +$4.13K +148 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$550K -$458K -16,397 -46%
OMC
16
Old Mission Capital
Illinois
$537K +$532K +19,072 New
TCG
17
Transcendent Capital Group
Oklahoma
$435K -$201K -7,188 -32%
AAP
18
Arax Advisory Partners
Colorado
$425K +$422K +15,109 New
AWMI
19
Aegis Wealth Management (Iowa)
Iowa
$304K +$301K +10,786 New
NIA
20
NBZ Investment Advisors
Tennessee
$237K +$235K +8,405 New
Creative Planning
21
Creative Planning
Kansas
$226K
SEP
22
Southland Equity Partners
Missouri
$222K
VWA
23
Visionary Wealth Advisors
Illinois
$221K
CF
24
Centaurus Financial
California
$186K -$303K -10,845 -62%
HI
25
Harbour Investments
Wisconsin
$74.9K +$2.35K +84 +3%

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.