IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE was delisted on the 4th of February, 2020.
14 hedge funds and large institutions have $57.5M invested in IQ Enhanced Core Bond U.S. ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
19% more capital invested
Capital invested by funds: $48.1M → $57.5M (+$9.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$460K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$397K |
| 4 |
Jane Street
New York
|
+$382K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$95.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 2 |
VF
Virtu Financial
New York
|
-$362K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$208K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$164K |
AGGE Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Bond U.S. ETF (AGGE) for Q3 2018, worth a combined $57.5M — up 19% from $48.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGGE and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was New York Life Investment Management, adding an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $1.35M.
- 14 institutional investors held IQ Enhanced Core Bond U.S. ETF (AGGE) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $57.5M of IQ Enhanced Core Bond U.S. ETF stock for Q3 2018, up 19% quarter-over-quarter.
- 1 fund opened new IQ Enhanced Core Bond U.S. ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest IQ Enhanced Core Bond U.S. ETF buyer in Q3 2018 was New York Life Investment Management, an estimated $10.8M added.
- The largest IQ Enhanced Core Bond U.S. ETF seller in Q3 2018 was Bank of America, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2018.