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iShares Agency Bond ETF
AGZ

68 hedge funds and large institutions have $332M invested in iShares Agency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

11% more funds holding

Funds holding: 61 → 68 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $343M → $332M (-$11.4M)

1.66% less ownership

Funds ownership: 71.54% → 69.88% (-1.7%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
James Investment Research
Ohio
+$8.52M
2
AssetMark Inc
AssetMark Inc
California
+$7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.46M
4
Morgan Stanley
Morgan Stanley
New York
+$1.14M
5
CSIA
Charles Schwab Investment Advisory
California
+$1.07M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$9.35M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.71M
3
Wells Fargo
Wells Fargo
California
-$3.54M
4
VKH
Virtu KCG Holdings
New York
-$2.48M
5
ZB
Zions Bancorporation
Utah
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.37M +$271K +2,389 +25%
NC
27
NewSquare Capital
Pennsylvania
$1.22M -$72.6K -640 -6%
FIG
28
Fusion Investment Group
Pennsylvania
$1.12M +$1.02K +9 +0.1%
MNA
29
Manning & Napier Advisors
New York
$937K – – –
ZB
30
Zions Bancorporation
Utah
$918K -$1.84M -16,175 -67%
ECM
31
Exchange Capital Management
Michigan
$887K +$25K +220 +3%
AB
32
AT Bancorp
Iowa
$839K +$64.8K +571 +8%
EA
33
Efficient Advisors
Ohio
$801K +$803K +7,078 New
F
34
FolioMetrix
Nebraska
$776K -$574K -5,057 -42%
DWM
35
Destination Wealth Management
California
$688K +$690K +6,077 New
CCA
36
Checchi Capital Advisers
California
$685K +$40.4K +356 +6%
FAAS
37
First Allied Advisory Services
California
$613K +$615K +5,418 New
ECM
38
ETrade Capital Management
Virginia
$580K -$385K -3,392 -40%
PAG
39
Private Advisor Group
New Jersey
$507K -$13.2K -116 -3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$459K -$7.71M -67,967 -94%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$432K -$835K -7,359 -66%
BFA
42
Beaumont Financial Advisors
Massachusetts
$395K -$9.35M -82,362 -96%
Goldman Sachs
43
Goldman Sachs
New York
$391K +$116K +1,025 +42%
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$349K +$62.4K +550 +22%
UCFA
45
United Capital Financial Advisors
Texas
$290K +$291K +2,565 New
GIM
46
Goelzer Investment Management
Indiana
$263K +$263K +2,321 New
CS
47
Credit Suisse
Switzerland
$260K +$1.36K +12 +0.5%
MCC
48
Mid Continent Capital
Illinois
$253K -$157K -1,387 -38%
Stifel Financial
49
Stifel Financial
Missouri
$232K -$113 -1 -0%
FHA
50
First Horizon Advisors
Tennessee
$215K – – –
1
2
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AGZ Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2015, worth a combined $332M — down 3.3% from $343M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGZ positions and 8 closed out — a net gain of 7 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $8.52M. The largest seller was Beaumont Financial Advisors, cutting an estimated $9.35M.

  • 68 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $332M of iShares Agency Bond ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 15 funds opened new iShares Agency Bond ETF positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest iShares Agency Bond ETF buyer in Q2 2015 was James Investment Research, an estimated $8.52M added.
  • The largest iShares Agency Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2015.