IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE was delisted on the 4th of February, 2020.
12 hedge funds and large institutions have $58.4M invested in IQ Enhanced Core Bond U.S. ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $59M → $58.4M (-$584K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$960K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$779K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 4 |
Jane Street
New York
|
+$196K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.04M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$484K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$217K |
| 4 |
LPL Financial
San Diego,
California
|
-$80.5K |
| 5 |
Morgan Stanley
New York
|
-$5.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $34.9M | -$217K | -11,033 | -0.6% |
|
|
NYLIC
2
New York Life Insurance Company
New York
| $9.27M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $8.89M | +$779K | +39,623 | +10% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.72M | -$484K | -24,639 | -22% |
|
|
5
Jane Street
New York
| $967K | +$196K | +9,958 | +26% |
|
|
VF
6
Virtu Financial
New York
| $963K | +$960K | +48,820 | New |
|
|
7
Morgan Stanley
New York
| $669K | -$5.07K | -258 | -0.8% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $428K | +$225K | +11,464 | +112% |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $259K | +$31.5K | +1,601 | +14% |
|
|
10
LPL Financial
San Diego,
California
| $205K | -$80.5K | -4,095 | -28% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | – | – | – |
|
|
KF
12
Krilogy Financial
St. Louis,
Missouri
| $39K | – | – | – |
|
|
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$1.04M | -53,184 | Closed |
|
AGGE Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Bond U.S. ETF (AGGE) for Q3 2017, worth a combined $58.4M — down 0.99% from $59M a quarter earlier.
Fund positioning in AGGE was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $960K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.04M sold.
- 12 institutional investors held IQ Enhanced Core Bond U.S. ETF (AGGE) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $58.4M of IQ Enhanced Core Bond U.S. ETF stock for Q3 2017, down 0.99% quarter-over-quarter.
- 1 fund opened new IQ Enhanced Core Bond U.S. ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest IQ Enhanced Core Bond U.S. ETF buyer in Q3 2017 was Virtu Financial, an estimated $960K added.
- The largest IQ Enhanced Core Bond U.S. ETF seller in Q3 2017 was Cetera Advisor Networks, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2017.