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AllianzIM U.S. Large Cap Buffer10 Feb

FEBTARCA

AllianzIM U.S. Large Cap Buffer10 Feb is a publicly traded company on ARCA. As of Q3 2025, 26 institutional investors hold shares in this company, with total holdings valued at $87.8M. Gradient Investments LLC is the largest holder with a position valued at $49.2M.

Overview

Overview of institutional ownership in FEBT as of Q3 2025

All Institutions

Institutions
26
Value Held
$87.8M
Shares Held
2.4M
Avg Position
$3.4M
Median Position
$361.6K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in FEBT as of Q3 2025

InstitutionPosition Value
$49.2M
0.86% of portfolio
$17.1M
0.02% of portfolio
$10.2M
0.20% of portfolio
L
$2.3M
0.00% of portfolio
$1.2M
0.00% of portfolio
$967.3K
0.04% of portfolio
$957.2K
0.00% of portfolio
$943.3K
0.00% of portfolio
$648.7K
0.25% of portfolio
$561.5K
0.49% of portfolio

Net Capital Flow

Institutional buying and selling activity for FEBT in Q3 2025

Traded
+$40.6K
Buyers
11
Sellers
13
Total Bought
+$3.1M
Total Sold
$3.1M
Avg Position
$3.0M

Biggest Buyers

InstitutionNet Bought
L
+$1.3M
+35.9K shares
+$561.5K
+15.2K shares
+$493.4K
+13.3K shares
+$189.4K
+5.1K shares
UBS Group AG logo
UBS Group AG
Institution
+$162.7K
+4.4K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$148.1K
+-216.0 shares
+$104.9K
+2.8K shares
+$77.4K
+2.1K shares
+$16.1K
+435.0 shares
+$6.5K
+176.0 shares

Biggest Sellers

InstitutionNet Sold
$1.0M
27.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$556.0K
15.8K shares
$393.2K
11.2K shares
$331.7K
9.0K shares
$310.4K
8.8K shares
$183.4K
5.0K shares
$95.3K
2.6K shares
$74.2K
2.0K shares
$51.0K
1.4K shares
$41.9K
1.1K shares

Entry and Exit Activity

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

New Positions
2
New Value
$709.6K
Exited Positions
3
Exited Value
$1.3M

New Positions

InstitutionPosition Value
$561.5K
15.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$148.1K
4.0K shares

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$556.0K
15.8K shares
$393.2K
11.2K shares
$310.4K
8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FEBT 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 FEBT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.86%
$49.2M
0.49%
$561.5K
0.37%
$486.2K
0.25%
$648.7K
0.20%
$10.2M
0.15%
$224.0K
0.09%
$386.1K
0.04%
$967.3K
0.03%
$179.6K
0.02%
$17.1M

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