A

AllianzIM U.S. Large Cap Buffer20 Apr

APRWARCA

AllianzIM U.S. Large Cap Buffer20 Apr is an exchange-traded fund on ARCA. As of Q3 2025, 54 institutional investors hold shares in this ETF, with total holdings valued at $113.5M. COMMONWEALTH EQUITY SERVICES, LLC. is the largest holder with a position valued at $31.9M.

Overview

Overview of institutional ownership in APRW as of Q3 2025

All Institutions

Institutions
54
Value Held
$113.5M
Shares Held
3.3M
Avg Position
$2.1M
Median Position
$578.5K

Hedge Funds

Hedge Funds
2
Value Held
$1.0M
Shares Held
30.1K
Avg Position
$515.8K
Median Position
$515.8K

Biggest Investors

Institutions with the largest positions in APRW as of Q3 2025

InstitutionPosition Value
$31.9M
0.04% of portfolio
$14.4M
0.02% of portfolio
$12.6M
0.00% of portfolio
$7.7M
0.01% of portfolio
L
$7.1M
0.00% of portfolio
$4.9M
0.27% of portfolio
$4.8M
0.00% of portfolio
$2.1M
0.00% of portfolio
$1.9M
0.01% of portfolio
$1.8M
0.70% of portfolio

Net Capital Flow

Institutional buying and selling activity for APRW in Q3 2025

Traded
$4.4M
Buyers
13
Sellers
30
Total Bought
+$10.9M
Total Sold
$15.3M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
L
+$5.4M
+158.5K shares
+$2.1M
+61.9K shares
+$1.2M
+34.2K shares
+$516.8K
+15.1K shares
+$381.4K
+11.1K shares
+$366.3K
+10.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$268.0K
+7.8K shares
+$260.1K
+7.6K shares
+$206.8K
+6.0K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$182.2K
+5.3K shares

Biggest Sellers

InstitutionNet Sold
$3.1M
92.2K shares
$2.3M
67.3K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$1.8M
55.0K shares
$1.7M
49.7K shares
$1.4M
41.3K shares
$1.3M
39.3K shares
$959.5K
28.0K shares
$713.7K
20.9K shares
$583.0K
17.5K shares
$398.6K
11.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APRW in Q3 2025

New Positions
3
New Value
$1.0M
Exited Positions
8
Exited Value
$6.0M

New Positions

InstitutionPosition Value
$381.4K
11.1K shares
$366.3K
10.7K shares
$260.1K
7.6K shares

Exited Positions

InstitutionPrevious Position
$3.1M
92.2K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$1.8M
55.0K shares
$583.0K
17.5K shares
$378.4K
11.3K shares
$120.1K
3.6K shares
$9.4K
281.0 shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$3.0K
91.0 shares
$2.8K
83.0 shares

Options Activity

Institutions with the largest Call and Put options positions in APRW as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with APRW as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.87%
$1.1M
0.70%
$1.8M
0.63%
$964.3K
0.61%
$1.3M
0.34%
$1.2M
0.27%
$4.9M
0.22%
$294.6K
0.19%
$754.7K
Fortis Capital Management LLC logo
Fortis Capital Management LLC
Hedge FundMulti-Strategy
0.11%
$763.6K
0.09%
$684.4K

Hedge Fund Spotlight

Discover hedge funds investing in APRW

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
A

Position in AllianzIM U.S. Large Cap Buffer20 Apr

Market Value
$268.0K
Shares Held
7.8K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.