AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
33 hedge funds and large institutions have $31M invested in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
65% more funds holding
Funds holding: 20 → 33 (+13)
49% more capital invested
Capital invested by funds: $20.8M → $31M (+$10.3M)
14.16% more ownership
Funds ownership: 69.94% → 84.1% (+14%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Allianz
Munich,
Germany
|
+$2.58M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$2.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$833K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$439K |
| 2 |
Barclays
London,
United Kingdom
|
-$148K |
| 3 |
SRA
Secured Retirement Advisors
St Louis Park,
Minnesota
|
-$118K |
| 4 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$114K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
Q1WB
26
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
| $80.8K | -$431 | -15 | -0.5% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $47.3K | +$12.8K | +445 | +37% |
|
|
KFG
28
Kingdom Financial Group
Peoria,
Arizona
| $7.61K | +$7.56K | +263 | New |
|
|
NA
29
Networth Advisors
Canonsburg,
Pennsylvania
| $5.93K | +$5.89K | +205 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $3.62K | +$287 | +10 | +9% |
|
31
UBS Group
Zurich,
Switzerland
| $2.95K | -$4.22K | -147 | -59% |
|
|
DRP
32
Decker Retirement Planning
Levi,
Utah
| $1.13K | +$1.12K | +39 | New |
|
|
KCM
33
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $116 | +$115 | +4 | New |
|
|
34
Barclays
London,
United Kingdom
| – | -$148K | -5,214 | Closed |
|
NVBU Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) for Q4 2025, worth a combined $31M — up 49% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NVBU positions and 1 closed out — a net gain of 13 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Allianz, opening a new position worth an estimated $2.58M. The largest seller was Old Mission Capital, cutting an estimated $439K.
- 33 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) as of Q4 2025, up from 20 in Q3 2025.
- Funds reported $31M of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF stock for Q4 2025, up 49% quarter-over-quarter.
- 14 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF positions in Q4 2025 and 1 closed out, a net change of +13 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF buyer in Q4 2025 was Allianz, an estimated $2.58M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF seller in Q4 2025 was Old Mission Capital, an estimated $439K sold.
Based on aggregated 13F filings for Q4 2025.