IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE was delisted on the 4th of February, 2020.
11 hedge funds and large institutions have $61.4M invested in IQ Enhanced Core Bond U.S. ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $90.5M → $61.4M (-$29M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$848K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$802K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$905 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$32.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$149K |
| 3 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$30.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.6K |
| 5 |
Morgan Stanley
New York
|
-$9.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $52.3M | -$32.4M | -1,681,222 | -38% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.25M | +$802K | +41,654 | +33% |
|
|
3
Jane Street
New York
| $1.41M | +$1.14M | +59,270 | +439% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.14M | -$149K | -7,723 | -12% |
|
|
OFG
5
Omega Financial Group
Santa Barbara,
California
| $1.11M | -$30.9K | -1,604 | -3% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $976K | -$11.6K | -600 | -1% |
|
|
7
Citadel Advisors
Miami,
Florida
| $853K | +$848K | +44,026 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $315K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $40K | +$905 | +47 | +2% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $16.8K | – | – | – |
|
|
11
Morgan Stanley
New York
| $2K | -$9.63K | -500 | -81% |
|
AGGE Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Bond U.S. ETF (AGGE) for Q3 2019, worth a combined $61.4M — down 32% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AGGE positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was New York Life Investment Management, cutting an estimated $32.4M.
- 11 institutional investors held IQ Enhanced Core Bond U.S. ETF (AGGE) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $61.4M of IQ Enhanced Core Bond U.S. ETF stock for Q3 2019, down 32% quarter-over-quarter.
- 1 fund opened new IQ Enhanced Core Bond U.S. ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest IQ Enhanced Core Bond U.S. ETF buyer in Q3 2019 was Jane Street, an estimated $1.14M added.
- The largest IQ Enhanced Core Bond U.S. ETF seller in Q3 2019 was New York Life Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2019.