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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

28 hedge funds and large institutions have $134M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $137M → $134M (-$2.91M)

15% less funds holding

Funds holding: 3328 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
10
Reduced
12
Closed
5
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
$56M -$2.96M -153,774 -5%
BWA
2
Burt Wealth Advisors
Maryland
$35M +$965K +50,163 +3%
Bank of America
3
Bank of America
North Carolina
$17.6M +$1.04M +53,994 +6%
Wells Fargo
4
Wells Fargo
California
$9.04M +$1.47M +76,193 +20%
LPL Financial
5
LPL Financial
California
$4.08M -$412K -21,385 -9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.81M -$213K -11,060 -7%
CF
7
Centaurus Financial
California
$1.5M +$1.45M +75,121 +4,225%
Jane Street
8
Jane Street
New York
$1.37M +$305K +15,873 +29%
Morgan Stanley
9
Morgan Stanley
New York
$1M -$878K -45,611 -47%
Citadel Advisors
10
Citadel Advisors
Florida
$930K -$69.2K -3,594 -7%
FAIM
11
Financial Advocates Investment Management
Washington
$925K -$305K -15,871 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$743K -$42K -2,183 -5%
PAG
13
Private Advisor Group
New Jersey
$679K -$2.56K -133 -0.4%
MA
14
Mutual Advisors
Nebraska
$418K -$10.1K -524 -2%
PCG
15
Private Capital Group
Connecticut
$372K +$38.5K +2,000 +11%
AFP
16
Ausdal Financial Partners
Iowa
$311K +$308K +16,009 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$248K -$7.62K -396 -3%
TSS
18
Two Sigma Securities
New York
$240K -$35.2K -1,827 -13%
FFA
19
First Foundation Advisors
California
$239K +$35.4K +1,842 +18%
RJA
20
Raymond James & Associates
Florida
$228K -$162K -8,396 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$165K
UBS Group
22
UBS Group
Switzerland
$142K +$39.4K +2,045 +39%
FHA
23
Flagship Harbor Advisors
Massachusetts
$121K +$14.4K +750 +14%
Citigroup
24
Citigroup
New York
$100K
CFA
25
Carroll Financial Associates
North Carolina
$90K

AGGP Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q2 2019, worth a combined $134M — down 2.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGGP and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.47M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $5M sold.

  • 28 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $134M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 1 fund opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q2 2019 and 5 closed out, a net change of -4 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q2 2019 was Wells Fargo, an estimated $1.47M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2019.