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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 $208M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more capital invested

Capital invested by funds: $201M → $208M (+$6.9M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
23
Holders Change
Holders Change %
0%
% 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
5
Increased
13
Reduced
5
Closed
4
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
$148M -$17.6M -886,384 -11%
NYLIC
2
New York Life Insurance Company
New York
$13.4M +$13.4M +675,900 New
Bank of America
3
Bank of America
North Carolina
$10.4M +$9.2M +464,386 +810%
RJA
4
Raymond James & Associates
Florida
$10.2M +$139K +6,992 +1%
OAJ
5
Ogorek Anthony Joseph
New York
$6.8M +$4.57M +230,567 +205%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$2.43M +$20K +1,011 +0.8%
LPL Financial
7
LPL Financial
California
$2.37M +$1.3M +65,379 +122%
AG
8
Advisor Group
Arizona
$2.27M +$888K +44,808 +64%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.95M +$1.95M +98,508 New
VKH
10
Virtu KCG Holdings
New York
$1.39M +$329K +16,589 +31%
Jane Street
11
Jane Street
New York
$1.39M +$1.11M +56,066 +400%
CAN
12
Cetera Advisor Networks
California
$1.37M +$89.9K +4,536 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.32M +$383K +19,326 +41%
CFA
14
Carroll Financial Associates
North Carolina
$1.22M +$1.22M +61,680 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.17M +$971K +49,009 +490%
Morgan Stanley
16
Morgan Stanley
New York
$1M -$1.77M -89,230 -64%
IAA
17
Independent Advisor Alliance
North Carolina
$614K +$611K +30,851 New
GLA
18
Good Life Advisors
Pennsylvania
$310K -$379K -19,134 -55%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$113K +$108K +5,473 +2,737%
Citigroup
20
Citigroup
New York
$30K +$19.8K +1,000 +200%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8K -$15.8K -800 -67%
GWM
22
Geneos Wealth Management
Colorado
$6K +$6.48K +327 New
UBS Group
23
UBS Group
Switzerland
$2K -$15.7K -790 -91%
CFP
24
Cornerstone Financial Partners
North Carolina
-$8.97M -455,232 Closed
PAG
25
Private Advisor Group
New Jersey
-$1.1M -55,672 Closed

AGGP Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q1 2017, worth a combined $208M — up 3.4% from $201M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGGP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $9.2M. The largest seller was New York Life Investment Management, cutting an estimated $17.6M.

  • 23 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $208M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 5 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q1 2017 was Bank of America, an estimated $9.2M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q1 2017 was New York Life Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.