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iShares Agency Bond ETF

82 hedge funds and large institutions have $307M invested in iShares Agency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8282 (0)

5% less capital invested

Capital invested by funds: $323M → $307M (-$15.6M)

1.73% less ownership

Funds ownership: 66.94%65.21% (-1.7%)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$1.61M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M +$503K +4,418 +47%
LPL Financial
28
LPL Financial
California
$1.46M -$105K -918 -7%
AA
29
Alesco Advisors
New York
$1.41M -$85.4K -750 -6%
BHB
30
Bank Hapoalim BM
Israel
$1.21M
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$1.09M +$1.09M +9,611 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.06M +$456K +4,000 +75%
TA
33
Tiedemann Advisors
New York
$971K -$18K -158 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$963K -$3.05M -26,774 -76%
GIM
35
Goelzer Investment Management
Indiana
$895K +$443K +3,893 +98%
ECM
36
ETrade Capital Management
Virginia
$827K -$64.9K -570 -7%
EWM
37
Evercore Wealth Management
New York
$760K +$1.71K +15 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$740K -$245K -2,147 -25%
CCA
39
Checchi Capital Advisers
California
$696K +$10.1K +89 +1%
HighTower Advisors
40
HighTower Advisors
Illinois
$665K +$2.39K +21 +0.4%
EA
41
Efficient Advisors
Ohio
$644K -$14.4K -126 -2%
SPIA
42
Steward Partners Investment Advisory
New York
$613K -$70.4K -618 -10%
CFG
43
Citizens Financial Group
Rhode Island
$519K +$95.9K +842 +23%
UBS AM
44
UBS AM
Illinois
$492K -$3.65K -32 -0.7%
FWP
45
FAS Wealth Partners
Kansas
$421K -$78.9K -693 -16%
WT
46
Whittier Trust
California
$407K +$343K +3,014 +528%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$352K +$15.4K +135 +5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$289K +$161K +1,413 +125%
WTC
49
WhitTier Trust Company
Nevada
$254K +$254K +2,232 New
PFT
50
Providence First Trust
Arizona
$226K

AGZ Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2017, worth a combined $307M — down 4.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGZ positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $2.22M. The largest seller was WBI Investments, exiting entirely with an estimated $8.74M sold.

  • 82 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $307M of iShares Agency Bond ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2017 was Bank of America, an estimated $2.22M added.
  • The largest iShares Agency Bond ETF seller in Q3 2017 was WBI Investments, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2017.