AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
19 hedge funds and large institutions have $14.1M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
31.89% less ownership
Funds ownership: 87.72% → 55.83% (-32%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
59% less capital invested
Capital invested by funds: $34.6M → $14.1M (-$20.5M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
HF
HRT Financial
New York
|
+$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$568K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$195K |
| 5 |
LPL Financial
San Diego,
California
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$22.2M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.03M |
| 3 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$483K |
| 4 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
-$309K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$275K |
NVBT Hedge Fund Activity: Q3 2025 in Review
19 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q3 2025, worth a combined $14.1M — down 59% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NVBT and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, adding an estimated $1.2M. The largest seller was Kestra Advisory Services, cutting an estimated $22.2M.
- 19 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q3 2025, down from 23 in Q2 2025.
- Funds reported $14.1M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q3 2025, down 59% quarter-over-quarter.
- 1 fund opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF buyer in Q3 2025 was Old Mission Capital, an estimated $1.2M added.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q3 2025 was Kestra Advisory Services, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2025.