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AllianzIM U.S. Equity Buffer20 Nov ETF

35 hedge funds and large institutions have $47.1M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 72.25%72.63% (+0.38%)

5% less funds holding

Funds holding: 3735 (-2)

13% less capital invested

Capital invested by funds: $54.1M → $47.1M (-$7.01M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
9
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

NVBW Hedge Fund Activity: Q3 2025 in Review

35 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q3 2025, worth a combined $47.1M — down 13% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NVBW and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $1.22M. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $7.5M sold.

  • 35 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q3 2025, down from 37 in Q2 2025.
  • Funds reported $47.1M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q3 2025, down 13% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q3 2025 was LPL Financial, an estimated $1.22M added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q3 2025 was Authentikos Wealth Advisory, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2025.