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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

23 hedge funds and large institutions have $201M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more funds holding

Funds holding: 1623 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

19% less capital invested

Capital invested by funds: $247M → $201M (-$46M)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$165M -$29.5M -1,483,342 -15%
RJA
2
Raymond James & Associates
Florida
$10M -$12.9K -646 -0.1%
CFP
3
Cornerstone Financial Partners
North Carolina
$8.97M +$2.99M +150,004 +49%
Morgan Stanley
4
Morgan Stanley
New York
$2.75M -$8.94M -448,879 -76%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$2.4M +$2.42M +121,676 New
OAJ
6
Ogorek Anthony Joseph
New York
$2.29M
AG
7
Advisor Group
Arizona
$1.37M +$1.39M +69,584 New
CAN
8
Cetera Advisor Networks
California
$1.27M +$27.5K +1,381 +2%
Bank of America
9
Bank of America
North Carolina
$1.13M +$620K +31,139 +119%
PAG
10
Private Advisor Group
New Jersey
$1.1M +$1.11M +55,672 New
LPL Financial
11
LPL Financial
California
$1.06M -$420K -21,075 -28%
VKH
12
Virtu KCG Holdings
New York
$1.05M +$415K +20,837 +64%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$934K +$399K +20,016 +73%
GLA
14
Good Life Advisors
Pennsylvania
$692K +$691K +34,715 New
MFS
15
MSI Financial Services
Massachusetts
$548K +$33.2K +1,665 +6%
Jane Street
16
Jane Street
New York
$276K -$135K -6,766 -33%
TSS
17
Two Sigma Securities
New York
$246K +$249K +12,501 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$197K +$199K +10,003 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$24K
UBS Group
20
UBS Group
Switzerland
$17K -$7.55K -379 -30%
Citigroup
21
Citigroup
New York
$10K +$9.96K +500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$10.4M -511,284 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$100 +5 New

AGGP Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q4 2016, worth a combined $201M — down 19% from $247M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGGP positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cornerstone Financial Partners, adding an estimated $2.99M. The largest seller was New York Life Investment Management, cutting an estimated $29.5M.

  • 23 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $201M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 8 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q4 2016 was Cornerstone Financial Partners, an estimated $2.99M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q4 2016 was New York Life Investment Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2016.