ETC Gavekal Asia Pacific Government Bond ETF
AGOV
AGOV was delisted on the 14th of November, 2023.
6 hedge funds and large institutions have $35.7M invested in ETC Gavekal Asia Pacific Government Bond ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $36.9M → $35.7M (-$1.23M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Source Financial Advisors
New York
|
+$167K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$420K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$231K |
| 3 |
Jane Street
New York
|
-$87.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $26.8M | -$231K | -3,081 | -0.8% |
|
|
SFA
2
Source Financial Advisors
New York
| $4.93M | +$167K | +2,225 | +3% |
|
|
3
Jane Street
New York
| $3.71M | -$87.4K | -1,167 | -2% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $237K | -$5.54K | -74 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6.05K | +$6.14K | +82 | New |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $1.11K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$420K | -5,590 | Closed |
|
AGOV Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ETC Gavekal Asia Pacific Government Bond ETF (AGOV) for Q3 2023, worth a combined $35.7M — down 3.3% from $36.9M a quarter earlier.
Fund positioning in AGOV was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Source Financial Advisors, adding an estimated $167K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $420K sold.
- 6 institutional investors held ETC Gavekal Asia Pacific Government Bond ETF (AGOV) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $35.7M of ETC Gavekal Asia Pacific Government Bond ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
- 1 fund opened new ETC Gavekal Asia Pacific Government Bond ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ETC Gavekal Asia Pacific Government Bond ETF buyer in Q3 2023 was Source Financial Advisors, an estimated $167K added.
- The largest ETC Gavekal Asia Pacific Government Bond ETF seller in Q3 2023 was Susquehanna International Group, an estimated $420K sold.
Based on aggregated 13F filings for Q3 2023.