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AllianzIM U.S. Equity Buffer20 Sep ETF

62 hedge funds and large institutions have $204M invested in AllianzIM U.S. Equity Buffer20 Sep ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

379% more capital invested

Capital invested by funds: $42.6M → $204M (+$162M)

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

48% more funds holding

Funds holding: 4262 (+20)

11.09% more ownership

Funds ownership: 58.3%69.39% (+11%)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
0.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
29
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SEPW Hedge Fund Activity: Q3 2025 in Review

62 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) for Q3 2025, worth a combined $204M — up 379% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEPW positions and 8 closed out — a net gain of 21 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $76M. The largest seller was GeoWealth Management, exiting entirely with an estimated $2.36M sold.

  • 62 institutional investors held AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) as of Q3 2025, up from 42 in Q2 2025.
  • Funds reported $204M of AllianzIM U.S. Equity Buffer20 Sep ETF stock for Q3 2025, up 379% quarter-over-quarter.
  • 29 funds opened new AllianzIM U.S. Equity Buffer20 Sep ETF positions in Q3 2025 and 8 closed out, a net change of +21 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Sep ETF buyer in Q3 2025 was AE Wealth Management, an estimated $76M added.
  • The largest AllianzIM U.S. Equity Buffer20 Sep ETF seller in Q3 2025 was GeoWealth Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2025.