AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
SEPW
63 hedge funds and large institutions have $200M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $206M → $200M (-$5.95M)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Holders
63
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$3.6M | |
| 2 | +$3.53M | |
| 3 | +$1.51M | |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1.32M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$852K |
Top Sellers
| 1 | -$8.89M | |
| 2 | -$7.76M | |
| 3 | -$2.59M | |
| 4 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$2.43M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.46M |
