ETC Gavekal Asia Pacific Government Bond ETF
AGOV
AGOV was delisted on the 14th of November, 2023.
4 hedge funds and large institutions have $45M invested in ETC Gavekal Asia Pacific Government Bond ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $45.5M → $45M (-$476K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$567 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.07M |
| 3 |
SFA
Source Financial Advisors
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $32.5M | -$2.45M | -30,178 | -7% |
|
|
2
Jane Street
New York
| $7.12M | +$5.21M | +64,256 | +233% |
|
|
SFA
3
Source Financial Advisors
New York
| $5.35M | -$57K | -704 | -1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $67K | +$567 | +7 | +0.8% |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$2.07M | -26,018 | Closed |
|
AGOV Hedge Fund Activity: Q3 2022 in Review
4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ETC Gavekal Asia Pacific Government Bond ETF (AGOV) for Q3 2022, worth a combined $45M — down 1% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AGOV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $5.21M. The largest seller was Evergreen Capital Management, cutting an estimated $2.45M.
- 4 institutional investors held ETC Gavekal Asia Pacific Government Bond ETF (AGOV) as of Q3 2022, down from 5 in Q2 2022.
- Funds reported $45M of ETC Gavekal Asia Pacific Government Bond ETF stock for Q3 2022, down 1% quarter-over-quarter.
- 0 funds opened new ETC Gavekal Asia Pacific Government Bond ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest ETC Gavekal Asia Pacific Government Bond ETF buyer in Q3 2022 was Jane Street, an estimated $5.21M added.
- The largest ETC Gavekal Asia Pacific Government Bond ETF seller in Q3 2022 was Evergreen Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2022.