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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

26 hedge funds and large institutions have $59.1M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less capital invested

Capital invested by funds: $92.7M → $59.1M (-$33.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
4
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1
Burt Wealth Advisors
Maryland
$36.1M +$377K +19,167 +1%
Wells Fargo
2
Wells Fargo
California
$5.81M -$1.13M -57,580 -16%
Bank of America
3
Bank of America
North Carolina
$3.56M -$2.66M -135,421 -43%
LPL Financial
4
LPL Financial
California
$3.31M -$416K -21,147 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.53M -$302K -15,330 -11%
CF
6
Centaurus Financial
California
$1.48M -$22.3K -1,133 -1%
Jane Street
7
Jane Street
New York
$1.05M -$1M -50,848 -49%
Morgan Stanley
8
Morgan Stanley
New York
$918K -$97.7K -4,963 -10%
FFA
9
First Foundation Advisors
California
$874K +$448K +22,763 +106%
FAIM
10
Financial Advocates Investment Management
Washington
$756K -$15.2K -774 -2%
PAG
11
Private Advisor Group
New Jersey
$639K -$14.3K -726 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$491K -$326K -16,569 -40%
AFP
13
Ausdal Financial Partners
Iowa
$403K
MA
14
Mutual Advisors
Nebraska
$393K -$29.9K -1,519 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$236K -$5.73K -291 -2%
UBS Group
16
UBS Group
Switzerland
$107K -$28.6K -1,454 -21%
Citigroup
17
Citigroup
New York
$86K -$15.7K -800 -16%
FHA
18
Flagship Harbor Advisors
Massachusetts
$75K
CFA
19
Carroll Financial Associates
North Carolina
$75K +$11.9K +604 +19%
HIA
20
Harbor Investment Advisory
Maryland
$47K +$47.2K +2,397 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38K -$143K -7,276 -79%
SWM
22
Sugarloaf Wealth Management
Georgia
$29K +$28.7K +1,457 New
AG
23
Advisor Group
Arizona
$11K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$11K +$10K +510 +1,342%
TRCT
25
Tower Research Capital (TRC)
New York
$4K

AGGP Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q4 2019, worth a combined $59.1M — down 36% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGGP and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.

The largest buyer was First Foundation Advisors, adding an estimated $448K. The largest seller was New York Life Investment Management, exiting entirely with an estimated $27.7M sold.

  • 26 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q4 2019, down from 27 in Q3 2019.
  • Funds reported $59.1M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q4 2019, down 36% quarter-over-quarter.
  • 2 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q4 2019 was First Foundation Advisors, an estimated $448K added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q4 2019 was New York Life Investment Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2019.