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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

31 hedge funds and large institutions have $140M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 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: 22 (0)

16% less funds holding

Funds holding: 3731 (-6)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

55% less capital invested

Capital invested by funds: $313M → $140M (-$173M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
8
Reduced
15
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
$58.3M -$56.5M -2,992,276 -49%
BWA
2
Burt Wealth Advisors
Maryland
$30.1M -$888K -47,000 -3%
Bank of America
3
Bank of America
North Carolina
$16.5M -$4.58M -242,733 -22%
Wells Fargo
4
Wells Fargo
California
$8.98M -$5.91M -312,828 -40%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5.01M +$4.74M +250,738 +1,788%
LPL Financial
6
LPL Financial
California
$4.6M -$105K -5,539 -2%
Jane Street
7
Jane Street
New York
$3.4M -$2.26M -119,847 -40%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.98M -$157K -8,293 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.08M -$373K -19,745 -15%
PAG
10
Private Advisor Group
New Jersey
$1.57M +$1.01M +53,698 +182%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$993K +$241K +12,784 +32%
FAIM
12
Financial Advocates Investment Management
Washington
$741K +$194K +10,276 +36%
RJA
13
Raymond James & Associates
Florida
$712K -$7.51M -397,588 -91%
Citadel Advisors
14
Citadel Advisors
Florida
$689K +$22.6K +1,198 +3%
MA
15
Mutual Advisors
Nebraska
$415K -$850K -44,994 -67%
TSS
16
Two Sigma Securities
New York
$399K +$398K +21,081 New
PCG
17
Private Capital Group
Connecticut
$370K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$305K +$26.6K +1,406 +10%
BTS
19
BB&T Securities
Virginia
$278K -$241K -12,751 -46%
PFS
20
Prospera Financial Services
Texas
$243K -$84K -4,446 -26%
Goldman Sachs
21
Goldman Sachs
New York
$211K +$211K +11,145 New
UBS Group
22
UBS Group
Switzerland
$198K -$1.67M -88,175 -89%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$169K
AIC
24
Ameritas Investment Company
Nebraska
$163K +$163K +8,646 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$104K

AGGP Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q4 2018, worth a combined $140M — down 55% from $313M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGGP and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.74M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $92.9M sold.

  • 31 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $140M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q4 2018, down 55% quarter-over-quarter.
  • 3 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q4 2018 and 9 closed out, a net change of -6 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $4.74M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2018.