IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE was delisted on the 4th of February, 2020.
9 hedge funds and large institutions have $4.25M invested in IQ Enhanced Core Bond U.S. ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
93% less capital invested
Capital invested by funds: $61.4M → $4.25M (-$57.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
| 3 |
OFG
Omega Financial Group
Santa Barbara,
California
|
+$7.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$52.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$976K |
| 4 |
Jane Street
New York
|
-$675K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
1
Omega Financial Group
Santa Barbara,
California
| $1.12M | +$7.49K | +386 | +0.7% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $989K | -$153K | -7,889 | -13% |
|
|
3
Jane Street
New York
| $739K | -$675K | -34,793 | -48% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $608K | -$2.64M | -136,300 | -81% |
|
|
5
Citadel Advisors
Miami,
Florida
| $504K | -$352K | -18,165 | -41% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$218K | +11,240 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $54K | +$13.8K | +713 | +34% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $11.5K | -$5.33K | -275 | -32% |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
|
NYLIM
10
New York Life Investment Management
New York
| – | -$52.3M | -2,701,002 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$976K | -50,390 | Closed |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$315K | -16,237 | Closed |
|
AGGE Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Bond U.S. ETF (AGGE) for Q4 2019, worth a combined $4.25M — down 93% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGGE and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $218K. The largest seller was New York Life Investment Management, exiting entirely with an estimated $52.3M sold.
- 9 institutional investors held IQ Enhanced Core Bond U.S. ETF (AGGE) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $4.25M of IQ Enhanced Core Bond U.S. ETF stock for Q4 2019, down 93% quarter-over-quarter.
- 1 fund opened new IQ Enhanced Core Bond U.S. ETF positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest IQ Enhanced Core Bond U.S. ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $218K added.
- The largest IQ Enhanced Core Bond U.S. ETF seller in Q4 2019 was New York Life Investment Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2019.