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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

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

19 hedge funds and large institutions have $13.6M invested in IQ Enhanced Core Plus Bond U.S. ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2419 (-5)

22% less capital invested

Capital invested by funds: $17.3M → $13.6M (-$3.77M)

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1
Burt Wealth Advisors
Maryland
$3.28M -$97.3K -4,900 -3%
Jane Street
2
Jane Street
New York
$1.95M +$1.26M +63,443 +185%
KAS
3
Kestra Advisory Services
Texas
$1.76M -$179K -9,019 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$425K +21,420 +54%
LPL Financial
5
LPL Financial
California
$1.05M -$1.53M -77,160 -60%
Bank of America
6
Bank of America
North Carolina
$993K -$1.33M -66,853 -57%
Morgan Stanley
7
Morgan Stanley
New York
$897K -$167K -8,410 -16%
MA
8
Mutual Advisors
Nebraska
$594K -$50.4K -2,537 -8%
Wells Fargo
9
Wells Fargo
California
$500K -$68.2K -3,437 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$345K -$296K -14,927 -46%
APWA
11
Atlas Private Wealth Advisors
New Jersey
$314K -$198K -9,978 -39%
FFA
12
First Foundation Advisors
California
$247K -$24.7K -1,242 -9%
CF
13
Centaurus Financial
California
$182K -$1.14M -57,361 -86%
UBS Group
14
UBS Group
Switzerland
$61K -$10.3K -517 -15%
HIA
15
Harbor Investment Advisory
Maryland
$48K
Citigroup
16
Citigroup
New York
$40K -$16.9K -850 -30%
CFA
17
Carroll Financial Associates
North Carolina
$39K -$31.8K -1,600 -45%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K
TRCT
19
Tower Research Capital (TRC)
New York
$4K
Citadel Advisors
20
Citadel Advisors
Florida
-$289K -14,624 Closed
PFS
21
Prospera Financial Services
Texas
-$145K -7,346 Closed
FHA
22
Flagship Harbor Advisors
Massachusetts
-$74K -3,800 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$11K -584 Closed
GWM
24
Geneos Wealth Management
Colorado
-$1K -71 Closed

AGGP Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in IQ Enhanced Core Plus Bond U.S. ETF (AGGP) for Q4 2020, worth a combined $13.6M — down 22% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGGP and 0 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.26M. The largest seller was LPL Financial, cutting an estimated $1.53M.

  • 19 institutional investors held IQ Enhanced Core Plus Bond U.S. ETF (AGGP) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $13.6M of IQ Enhanced Core Plus Bond U.S. ETF stock for Q4 2020, down 22% quarter-over-quarter.
  • 0 funds opened new IQ Enhanced Core Plus Bond U.S. ETF positions in Q4 2020 and 5 closed out, a net change of -5 holders.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF buyer in Q4 2020 was Jane Street, an estimated $1.26M added.
  • The largest IQ Enhanced Core Plus Bond U.S. ETF seller in Q4 2020 was LPL Financial, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2020.