ETC Gavekal Asia Pacific Government Bond ETF
AGOV
AGOV was delisted on the 14th of November, 2023.
6 hedge funds and large institutions have $36.9M invested in ETC Gavekal Asia Pacific Government Bond ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $37.9M → $36.9M (-$984K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$300K |
| 2 |
SFA
Source Financial Advisors
New York
|
+$63.4K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$34K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $27.5M | -$34K | -443 | -0.1% |
|
|
SFA
2
Source Financial Advisors
New York
| $4.85M | +$63.4K | +825 | +1% |
|
|
3
Jane Street
New York
| $3.87M | +$300K | +3,901 | +8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $420K | -$12.7K | -165 | -3% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $258K | +$2.07K | +27 | +0.8% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $1.13K | – | – | – |
|
AGOV Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ETC Gavekal Asia Pacific Government Bond ETF (AGOV) for Q2 2023, worth a combined $36.9M — down 2.6% from $37.9M a quarter earlier.
Fund positioning in AGOV was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $300K. The largest seller was Evergreen Capital Management, cutting an estimated $34K.
- 6 institutional investors held ETC Gavekal Asia Pacific Government Bond ETF (AGOV) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $36.9M of ETC Gavekal Asia Pacific Government Bond ETF stock for Q2 2023, down 2.6% quarter-over-quarter.
- 0 funds opened new ETC Gavekal Asia Pacific Government Bond ETF positions in Q2 2023 and 0 closed out.
- The largest ETC Gavekal Asia Pacific Government Bond ETF buyer in Q2 2023 was Jane Street, an estimated $300K added.
- The largest ETC Gavekal Asia Pacific Government Bond ETF seller in Q2 2023 was Evergreen Capital Management, an estimated $34K sold.
Based on aggregated 13F filings for Q2 2023.