AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

Market Cap: $26.3M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

20% less funds holding

Funds holding: 25 [Q1] → 20 (-5) [Q2]

21.16% less ownership

Funds ownership: 69.77% [Q1] → 48.6% (-21.16%) [Q2]

44% less capital invested

Capital invested by funds: $72.2M [Q1] → $40.3M (-$31.9M) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6