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NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

16 hedge funds and large institutions have $14.4M invested in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 1416 (+2)

7.46% less ownership

Funds ownership: 85.27%77.81% (-7.5%)

16% less capital invested

Capital invested by funds: $17M → $14.4M (-$2.64M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

NVBU Hedge Fund Activity: Q1 2025 in Review

16 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) for Q1 2025, worth a combined $14.4M — down 16% from $17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVBU positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Savant Capital, opening a new position worth an estimated $1.49M. The largest seller was Bright Futures Wealth Management, exiting entirely with an estimated $2.12M sold.

  • 16 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) as of Q1 2025, up from 14 in Q4 2024.
  • Funds reported $14.4M of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF stock for Q1 2025, down 16% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF positions in Q1 2025 and 3 closed out, a net change of +3 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF buyer in Q1 2025 was Savant Capital, an estimated $1.49M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF seller in Q1 2025 was Bright Futures Wealth Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2025.