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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

27 hedge funds and large institutions have $92.7M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2827 (-1)

31% less capital invested

Capital invested by funds: $134M → $92.7M (-$41.7M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1
Burt Wealth Advisors
Maryland
$35.7M +$306K +15,607 +0.9%
NYLIM
2
New York Life Investment Management
New York
$27.7M -$28.7M -1,463,307 -51%
Wells Fargo
3
Wells Fargo
California
$6.93M -$2.18M -111,433 -24%
Bank of America
4
Bank of America
North Carolina
$6.22M -$11.5M -586,822 -65%
LPL Financial
5
LPL Financial
California
$3.72M -$406K -20,718 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.82M -$13.9K -711 -0.5%
Jane Street
7
Jane Street
New York
$2.05M +$660K +33,725 +48%
CF
8
Centaurus Financial
California
$1.5M -$11.3K -576 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.01M +$2.53K +129 +0.3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$816K +$65.1K +3,323 +9%
FAIM
11
Financial Advocates Investment Management
Washington
$770K -$165K -8,405 -18%
PAG
12
Private Advisor Group
New Jersey
$652K -$34.4K -1,756 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$630K -$307K -15,698 -33%
FFA
14
First Foundation Advisors
California
$424K +$182K +9,275 +76%
MA
15
Mutual Advisors
Nebraska
$422K
AFP
16
Ausdal Financial Partners
Iowa
$399K +$83.4K +4,259 +27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$242K -$9.13K -466 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$181K +$14.5K +738 +9%
UBS Group
19
UBS Group
Switzerland
$135K -$8.23K -420 -6%
Citigroup
20
Citigroup
New York
$101K
PCG
21
Private Capital Group
Connecticut
$99K -$284K -14,500 -74%
FHA
22
Flagship Harbor Advisors
Massachusetts
$74K -$48K -2,450 -39%
CFA
23
Carroll Financial Associates
North Carolina
$63K -$27.4K -1,400 -30%
AG
24
Advisor Group
Arizona
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$4K

AGGP Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q3 2019, worth a combined $92.7M — down 31% from $134M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AGGP and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $660K. The largest seller was New York Life Investment Management, cutting an estimated $28.7M.

  • 27 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $92.7M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q3 2019, down 31% quarter-over-quarter.
  • 1 fund opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q3 2019 was Jane Street, an estimated $660K added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q3 2019 was New York Life Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2019.