iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
2 hedge funds and large institutions have $2.27M invested in iShares Interest Rate Hedged US Aggregate Bond ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16.8% less ownership
Funds ownership: 60.58% → 43.79% (-17%)
28% less capital invested
Capital invested by funds: $3.15M → $2.27M (-$883K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$886K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.26M | +$73.3K | +2,825 | +3% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.36K | -$7.21K | -278 | -75% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$886K | -34,078 | Closed |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$53.5K | -2,060 | Closed |
|
AGRH Hedge Fund Activity: Q4 2024 in Review
2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) for Q4 2024, worth a combined $2.27M — down 28% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGRH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $73.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $886K sold.
- 2 institutional investors held iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) as of Q4 2024, down from 4 in Q3 2024.
- Funds reported $2.27M of iShares Interest Rate Hedged US Aggregate Bond ETF stock for Q4 2024, down 28% quarter-over-quarter.
- 0 funds opened new iShares Interest Rate Hedged US Aggregate Bond ETF positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest iShares Interest Rate Hedged US Aggregate Bond ETF buyer in Q4 2024 was Jane Street, an estimated $73.3K added.
- The largest iShares Interest Rate Hedged US Aggregate Bond ETF seller in Q4 2024 was Citadel Advisors, an estimated $886K sold.
Based on aggregated 13F filings for Q4 2024.