AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
34 hedge funds and large institutions have $86.9M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $82.6M → $86.9M (+$4.3M)
3.94% more ownership
Funds ownership: 81.23% → 85.17% (+3.9%)
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$3.57M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.11M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$927K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$682K |
| 5 |
NF
Nvest Financial
Portsmouth,
New Hampshire
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$966K |
| 3 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$480K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$365K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$311K |
SEPT Hedge Fund Activity: Q4 2025 in Review
34 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q4 2025, worth a combined $86.9M — up 5.2% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPT positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was SMART Wealth, opening a new position worth an estimated $3.57M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.15M.
- 34 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $86.9M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q4 2025, up 5.2% quarter-over-quarter.
- 8 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q4 2025 and 7 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q4 2025 was SMART Wealth, an estimated $3.57M added.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q4 2025 was Commonwealth Equity Services, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2025.