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NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

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.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

65% more funds holding

Funds holding: 2033 (+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

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

NVBU Hedge Fund Activity: Q4 2025 in Review

33 of the 8,270 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.