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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

23 hedge funds and large institutions have $53.1M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $59.1M → $53.1M (-$5.97M)

12% less funds holding

Funds holding: 2623 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1
Burt Wealth Advisors
Maryland
$37.6M +$1.01M +50,821 +3%
Bank of America
2
Bank of America
North Carolina
$3.31M -$295K -14,878 -8%
LPL Financial
3
LPL Financial
California
$2.77M -$578K -29,129 -17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.98M -$569K -28,668 -22%
Jane Street
5
Jane Street
New York
$1.48M +$413K +20,821 +39%
CF
6
Centaurus Financial
California
$1.45M -$52K -2,619 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.19M +$688K +34,650 +139%
Morgan Stanley
8
Morgan Stanley
New York
$964K +$35.7K +1,801 +4%
FFA
9
First Foundation Advisors
California
$798K -$86.1K -4,340 -10%
MA
10
Mutual Advisors
Nebraska
$391K -$6.89K -347 -2%
Wells Fargo
11
Wells Fargo
California
$247K -$5.6M -282,103 -96%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$239K +$79 +4 +0%
FAIM
13
Financial Advocates Investment Management
Washington
$238K -$524K -26,383 -69%
UBS Group
14
UBS Group
Switzerland
$126K +$19.1K +962 +18%
Citigroup
15
Citigroup
New York
$87K
CFA
16
Carroll Financial Associates
North Carolina
$76K
FHA
17
Flagship Harbor Advisors
Massachusetts
$76K
HIA
18
Harbor Investment Advisory
Maryland
$48K
SWM
19
Sugarloaf Wealth Management
Georgia
$47K +$2.04K +103 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K -$18K -907 -48%
Osaic Holdings
21
Osaic Holdings
Arizona
$11K +$11.2K +562 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K
GWM
23
Geneos Wealth Management
Colorado
$1K
PAG
24
Private Advisor Group
New Jersey
-$639K -32,340 Closed
AFP
25
Ausdal Financial Partners
Iowa
-$403K -20,268 Closed

AGGP Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q1 2020, worth a combined $53.1M — down 10% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGGP and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Burt Wealth Advisors, adding an estimated $1.01M. The largest seller was Wells Fargo, cutting an estimated $5.6M.

  • 23 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $53.1M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q1 2020, down 10% quarter-over-quarter.
  • 1 fund opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q1 2020 and 3 closed out, a net change of -2 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q1 2020 was Burt Wealth Advisors, an estimated $1.01M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q1 2020 was Wells Fargo, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2020.