AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

Market Cap: $69.7M

Fund manager confidence

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

7% less funds holding

Funds holding: 45 [Q1] → 42 (-3) [Q2]

18.65% less ownership

Funds ownership: 57.7% [Q1] → 39.05% (-18.65%) [Q2]

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

60% less capital invested

Capital invested by funds: $123M [Q1] → $48.9M (-$74.4M) [Q2]