AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
65 hedge funds and large institutions have $186M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6.21% less ownership
Funds ownership: 72.41% → 66.2% (-6.2%)
7% less capital invested
Capital invested by funds: $199M → $186M (-$13.2M)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
+$6.67M |
| 2 |
A
Allianz
Munich,
Germany
|
+$5.16M |
| 3 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$3.66M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$911K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$15.2M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$3.79M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$2.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.05M |
SEPW Hedge Fund Activity: Q1 2026 in Review
65 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q1 2026, worth a combined $186M — down 6.6% from $199M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPW positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 28 trimmed.
The largest buyer was POM Investment Strategies, opening a new position worth an estimated $6.67M. The largest seller was Lloyd Advisory Services, cutting an estimated $15.2M.
- 65 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q1 2026, up from 63 in Q4 2025.
- Funds reported $186M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
- 8 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q1 2026 and 4 closed out, a net change of +4 holders.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q1 2026 was POM Investment Strategies, an estimated $6.67M added.
- The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q1 2026 was Lloyd Advisory Services, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2026.