IQ Enhanced Core Plus Bond U.S. ETF
AGGP
AGGP was delisted on the 4th of February, 2021.
41 hedge funds and large institutions have $273M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 47 → 41 (-6)
35% less capital invested
Capital invested by funds: $418M → $273M (-$145M)
37.2% less ownership
Funds ownership: 121.6% → 84.4% (-37%)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$18.2M |
| 2 |
Jane Street
New York
|
+$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$962K |
| 4 |
VF
Virtu Financial
New York
|
+$829K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$132M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 4 |
Morgan Stanley
New York
|
-$3.75M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.8M |
AGGP Hedge Fund Activity: Q2 2018 in Review
41 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q2 2018, worth a combined $273M — down 35% from $418M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AGGP and 4 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 8 added.
The largest buyer was New York Life Investment Management, adding an estimated $18.2M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $132M sold.
- 41 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $273M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q2 2018, down 35% quarter-over-quarter.
- 4 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q2 2018 and 9 closed out, a net change of -5 holders.
- The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q2 2018 was New York Life Investment Management, an estimated $18.2M added.
- The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.