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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

42 hedge funds and large institutions have $322M 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, 9 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 4742 (-5)

23% less capital invested

Capital invested by funds: $418M → $322M (-$95.6M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
9
Reduced
25
Closed
9
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
$149M +$18.2M +951,852 +14%
CWM
2
Cornerstone Wealth Management
Missouri
$49M +$16M +838,285 +854%
BWA
3
Burt Wealth Advisors
Maryland
$30.2M +$635K +33,247 +2%
Bank of America
4
Bank of America
North Carolina
$21.9M -$4.41M -231,057 -17%
Wells Fargo
5
Wells Fargo
California
$16.7M -$8.58M -449,265 -34%
RJA
6
Raymond James & Associates
Florida
$11.5M -$38.3K -2,006 -0.3%
UWM
7
USAdvisors Wealth Management
Minnesota
$7.86M +$282K +14,749 +4%
LPL Financial
8
LPL Financial
California
$5.17M -$1.45M -75,949 -22%
Morgan Stanley
9
Morgan Stanley
New York
$4M -$3.75M -196,377 -48%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.98M -$124K -6,487 -3%
Jane Street
11
Jane Street
New York
$2.53M +$2.53M +132,617 New
CFA
12
Carroll Financial Associates
North Carolina
$2.23M -$570K -29,838 -20%
CF
13
Centaurus Financial
California
$2.13M +$209K +10,951 +11%
UBS Group
14
UBS Group
Switzerland
$2.11M -$672K -35,189 -24%
PAG
15
Private Advisor Group
New Jersey
$1.56M -$2.8M -146,575 -64%
GWM
16
Geneos Wealth Management
Colorado
$1.41M -$94.4K -4,946 -6%
VF
17
Virtu Financial
New York
$1.26M +$829K +43,440 +191%
BTS
18
BB&T Securities
Virginia
$1.1M -$409K -21,409 -27%
AI
19
Atria Investments
North Carolina
$1.05M +$85.4K +4,475 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$961K +$962K +50,387 New
MA
21
Mutual Advisors
Nebraska
$718K +$719K +37,639 New
FAIM
22
Financial Advocates Investment Management
Washington
$606K -$182K -9,534 -23%
PFS
23
Prospera Financial Services
Texas
$594K -$32.1K -1,683 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$587K -$222K -11,643 -27%
CAN
25
Cetera Advisor Networks
California
$580K -$752K -39,373 -56%

AGGP Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 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 $322M — down 23% 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 9 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.

  • 42 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $322M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q2 2018, down 23% 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.