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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

24 hedge funds and large institutions have $17.3M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

67% less capital invested

Capital invested by funds: $52.7M → $17.3M (-$35.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1
Burt Wealth Advisors
Maryland
$3.33M -$34.2M -1,718,613 -91%
LPL Financial
2
LPL Financial
California
$2.56M -$8.45K -424 -0.3%
Bank of America
3
Bank of America
North Carolina
$2.3M +$6.87K +345 +0.3%
KAS
4
Kestra Advisory Services
Texas
$1.91M +$1.93M +96,905 New
CF
5
Centaurus Financial
California
$1.31M -$14.6K -732 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M -$35K -1,758 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$789K +$796K +39,979 New
Jane Street
8
Jane Street
New York
$675K -$446K -22,402 -40%
MA
9
Mutual Advisors
Nebraska
$636K -$16K -804 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$635K -$1.28M -64,373 -67%
Wells Fargo
11
Wells Fargo
California
$562K -$1.41M -70,933 -71%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$507K +$9.94K +499 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$289K +$8.66K +435 +3%
FFA
14
First Foundation Advisors
California
$268K -$13.6K -685 -5%
PFS
15
Prospera Financial Services
Texas
$145K +$146K +7,346 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$74K
CFA
17
Carroll Financial Associates
North Carolina
$70K -$4.96K -249 -6%
UBS Group
18
UBS Group
Switzerland
$70K +$6.81K +342 +11%
Citigroup
19
Citigroup
New York
$56K -$29.9K -1,500 -34%
HIA
20
Harbor Investment Advisory
Maryland
$47K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K
Osaic Holdings
22
Osaic Holdings
Arizona
$11K +$438 +22 +4%
TRCT
23
Tower Research Capital (TRC)
New York
$4K
GWM
24
Geneos Wealth Management
Colorado
$1K
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$234K -11,733 Closed

AGGP Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q3 2020, worth a combined $17.3M — down 67% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGGP and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $796K. The largest seller was Burt Wealth Advisors, cutting an estimated $34.2M.

  • 24 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $17.3M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q3 2020, down 67% quarter-over-quarter.
  • 3 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $796K added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q3 2020 was Burt Wealth Advisors, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2020.