iShares Agency Bond ETF
AGZ
75 hedge funds and large institutions have $411M invested in iShares Agency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2.91% less ownership
Funds ownership: 74% → 71.08% (-2.9%)
4% less funds holding
Funds holding: 78 → 75 (-3)
10% less capital invested
Capital invested by funds: $456M → $411M (-$45.4M)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$7.59M |
| 2 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$4.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$2.76M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.47M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.55M |
| 2 |
Jane Street
New York
|
-$7.02M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$4.36M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.81M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.71M |
AGZ Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2016, worth a combined $411M — down 10% from $456M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AGZ and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 22 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $7.59M. The largest seller was Envestnet Asset Management, cutting an estimated $7.55M.
- 75 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2016, down from 78 in Q4 2015.
- Funds reported $411M of iShares Agency Bond ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 12 funds opened new iShares Agency Bond ETF positions in Q1 2016 and 13 closed out, a net change of -1 holder.
- The largest iShares Agency Bond ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $7.59M added.
- The largest iShares Agency Bond ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $7.55M sold.
Based on aggregated 13F filings for Q1 2016.