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AllianzIM U.S. Equity Buffer20 Nov ETF

43 hedge funds and large institutions have $70.1M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $47.3M → $70.1M (+$22.7M)

19% more funds holding

Funds holding: 3643 (+7)

0.98% more ownership

Funds ownership: 72.97%73.95% (+0.98%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
20
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

NVBW Hedge Fund Activity: Q4 2025 in Review

43 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q4 2025, worth a combined $70.1M — up 48% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NVBW positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.44M. The largest seller was Mid-American Wealth Advisory Group, exiting entirely with an estimated $8.64M sold.

  • 43 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $70.1M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q4 2025, up 48% quarter-over-quarter.
  • 12 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q4 2025 and 5 closed out, a net change of +7 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q4 2025 was Cetera Investment Advisers, an estimated $4.44M added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q4 2025 was Mid-American Wealth Advisory Group, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2025.