ETC Gavekal Asia Pacific Government Bond ETF
AGOV
AGOV was delisted on the 14th of November, 2023.
6 hedge funds and large institutions have $37.9M invested in ETC Gavekal Asia Pacific Government Bond ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $39.9M → $37.9M (-$2.03M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$253K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$46.3K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$751K |
| 2 |
SFA
Source Financial Advisors
New York
|
-$459K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $28.6M | +$46.3K | +595 | +0.2% |
|
|
SFA
2
Source Financial Advisors
New York
| $4.96M | -$459K | -5,899 | -8% |
|
|
3
Jane Street
New York
| $3.7M | -$751K | -9,651 | -17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | -$399K | -5,132 | -47% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $254K | +$253K | +3,257 | New |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $1.17K | +$1.17K | +15 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$115K | -1,462 | Closed |
|
AGOV Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ETC Gavekal Asia Pacific Government Bond ETF (AGOV) for Q1 2023, worth a combined $37.9M — down 5.1% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGOV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $253K. The largest seller was Jane Street, cutting an estimated $751K.
- 6 institutional investors held ETC Gavekal Asia Pacific Government Bond ETF (AGOV) as of Q1 2023, up from 5 in Q4 2022.
- Funds reported $37.9M of ETC Gavekal Asia Pacific Government Bond ETF stock for Q1 2023, down 5.1% quarter-over-quarter.
- 2 funds opened new ETC Gavekal Asia Pacific Government Bond ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest ETC Gavekal Asia Pacific Government Bond ETF buyer in Q1 2023 was Bank of Montreal, an estimated $253K added.
- The largest ETC Gavekal Asia Pacific Government Bond ETF seller in Q1 2023 was Jane Street, an estimated $751K sold.
Based on aggregated 13F filings for Q1 2023.