AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
22 hedge funds and large institutions have $20.5M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
46% more capital invested
Capital invested by funds: $14.1M → $20.5M (+$6.44M)
16% more funds holding
Funds holding: 19 → 22 (+3)
13.78% more ownership
Funds ownership: 55.83% → 69.61% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.6M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.49M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$982K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$838K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.73M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.41M |
| 3 |
HF
HRT Financial
New York
|
-$1.19M |
| 4 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$181K |
| 5 |
Barclays
London,
United Kingdom
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$175K | -4,829 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$102K | -2,823 | Closed |
|
NVBT Hedge Fund Activity: Q4 2025 in Review
22 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q4 2025, worth a combined $20.5M — up 46% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVBT positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.73M sold.
- 22 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q4 2025, up from 19 in Q3 2025.
- Funds reported $20.5M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q4 2025, up 46% quarter-over-quarter.
- 8 funds opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q4 2025 and 5 closed out, a net change of +3 holders.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF buyer in Q4 2025 was LPL Financial, an estimated $2.6M added.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q4 2025 was Old Mission Capital, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2025.