IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE was delisted on the 4th of February, 2020.
12 hedge funds and large institutions have $75.2M invested in IQ Enhanced Core Bond U.S. ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
500% more funds holding
Funds holding: 2 → 12 (+10)
86% more capital invested
Capital invested by funds: $40.4M → $75.2M (+$34.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$11.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.66M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $51M | +$11.5M | +564,317 | +29% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $10M | +$10M | +494,872 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $5.66M | +$5.66M | +278,938 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.96M | +$1.96M | +96,704 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.95M | +$1.95M | +96,124 | New |
|
6
Morgan Stanley
New York
| $1.82M | +$1.82M | +89,900 | New |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $883K | +$884K | +43,557 | New |
|
|
8
Jane Street
New York
| $727K | -$230K | -11,343 | -24% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $493K | +$493K | +24,292 | New |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| $418K | +$418K | +20,605 | New |
|
|
RJFSA
11
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $221K | +$222K | +10,912 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$52.8K | +2,600 | New |
|
AGGE Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Bond U.S. ETF (AGGE) for Q3 2016, worth a combined $75.2M — up 86% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGGE positions and 0 closed out — a net gain of 10 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $11.5M. The largest seller was Jane Street, cutting an estimated $230K.
- 12 institutional investors held IQ Enhanced Core Bond U.S. ETF (AGGE) as of Q3 2016, up from 2 in Q2 2016.
- Funds reported $75.2M of IQ Enhanced Core Bond U.S. ETF stock for Q3 2016, up 86% quarter-over-quarter.
- 10 funds opened new IQ Enhanced Core Bond U.S. ETF positions in Q3 2016 and 0 closed out, a net change of +10 holders.
- The largest IQ Enhanced Core Bond U.S. ETF buyer in Q3 2016 was New York Life Investment Management, an estimated $11.5M added.
- The largest IQ Enhanced Core Bond U.S. ETF seller in Q3 2016 was Jane Street, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2016.