We are live on ! Find out more
AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

AGGP was delisted on the 4th of February, 2021.

47 hedge funds and large institutions have $418M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $298M → $418M (+$119M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

12% more funds holding

Funds holding: 4247 (+5)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
20
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$636K -$82.8K -4,254 -11%
PFS
27
Prospera Financial Services
Texas
$631K +$251K +12,898 +65%
TSS
28
Two Sigma Securities
New York
$623K +$628K +32,288 New
AWM
29
AE Wealth Management
Kansas
$598K -$26.7K -1,372 -4%
SS
30
Simplicity Solutions
Minnesota
$596K -$27.3K -1,400 -4%
VF
31
Virtu Financial
New York
$439K -$1.11M -56,853 -71%
PCG
32
Private Capital Group
Connecticut
$405K +$376K +19,311 +1,143%
Stifel Financial
33
Stifel Financial
Missouri
$362K +$112K +5,770 +44%
Citadel Advisors
34
Citadel Advisors
Florida
$327K +$330K +16,945 New
BFG
35
Barber Financial Group
Kansas
$233K +$235K +12,078 New
WA
36
Winfield Associates
Ohio
$232K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$198K -$7.47K -384 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$173K -$7.79K -400 -4%
AIM
39
Advantage Investment Management
Iowa
$144K -$39.5K -2,028 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$143K +$145K +7,440 New
KF
41
Krilogy Financial
Missouri
$60K +$11.7K +600 +24%
Citigroup
42
Citigroup
New York
$48K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$32K +$32.4K +1,665 New
IWM
44
IHT Wealth Management
Illinois
$12K +$78 +4 +0.7%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K +$11.3K +581 New
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$7K -$2.11M -108,460 -100%
AG
47
Advisor Group
Arizona
$1K +$1.13K +58 New
IH
48
IFC Holdings
Florida
-$1M -50,413 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$538K -26,960 Closed
Jane Street
50
Jane Street
New York
-$458K -22,951 Closed

AGGP Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q1 2018, worth a combined $418M — up 40% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGGP positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $133M. The largest seller was New York Life Investment Management, cutting an estimated $38M.

  • 47 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $418M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q1 2018, up 40% quarter-over-quarter.
  • 9 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $133M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q1 2018 was New York Life Investment Management, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2018.