AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
24 hedge funds and large institutions have $12.4M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2.02% less ownership
Funds ownership: 71.38% → 69.36% (-2%)
8% less funds holding
Funds holding: 26 → 24 (-2)
16% less capital invested
Capital invested by funds: $14.8M → $12.4M (-$2.42M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$799K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$463K |
| 3 |
JP Morgan Chase
New York
|
+$180K |
| 4 |
Barclays
London,
United Kingdom
|
+$144K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$957K |
| 2 |
Jane Street
New York
|
-$571K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$530K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$459K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$571K | -18,677 | Closed |
|
|
KAS
27
Kestra Advisory Services
Austin,
Texas
| – | -$411K | -13,450 | Closed |
|
SEPT Hedge Fund Activity: Q1 2025 in Review
24 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q1 2025, worth a combined $12.4M — down 16% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEPT and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $799K. The largest seller was Access Financial Services, exiting entirely with an estimated $957K sold.
- 24 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $12.4M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q1 2025, down 16% quarter-over-quarter.
- 1 fund opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $799K added.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q1 2025 was Access Financial Services, an estimated $957K sold.
Based on aggregated 13F filings for Q1 2025.