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iShares Agency Bond ETF
AGZ

112 hedge funds and large institutions have $321M invested in iShares Agency Bond ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $284M → $321M (+$37M)

3.43% more ownership

Funds ownership: 51.66% → 55.09% (+3.4%)

2% more funds holding

Funds holding: 110 → 112 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.3M
2
Jane Street
Jane Street
New York
+$7.28M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.87M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.69M
5
US Bancorp
US Bancorp
Minnesota
+$3.58M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.24M
2
RJA
Raymond James & Associates
Florida
-$5.04M
3
Bank of America
Bank of America
North Carolina
-$4.51M
4
ACP
Aveo Capital Partners
Colorado
-$2.66M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$2.41M +$486K +4,196 +26%
CFG
27
Cooper Financial Group
California
$2.39M +$124K +1,068 +5%
UIA
28
UBP Investment Advisors
Switzerland
$2.07M +$255K +2,202 +14%
Ameriprise
29
Ameriprise
Minnesota
$1.86M +$59.9K +517 +3%
CI
30
Cambiar Investors
Colorado
$1.86M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$1.85M +$567K +4,891 +44%
BFA
32
Beaumont Financial Advisors
Massachusetts
$1.79M +$1.78M +15,360 New
Goldman Sachs
33
Goldman Sachs
New York
$1.52M +$79.7K +687 +6%
AA
34
Alesco Advisors
New York
$1.45M – – –
MFG
35
MidWestOne Financial Group
Iowa
$1.42M -$198K -1,705 -12%
MIM
36
Moseley Investment Management
Florida
$1.16M +$260K +2,243 +29%
ACP
37
Ashfield Capital Partners
California
$1.15M +$1.15M +9,883 New
WP
38
WealthSource Partners
California
$1.12M +$627K +5,409 +129%
RCA
39
Rowland Carmichael Advisors
Arizona
$1.05M +$310K +2,670 +42%
SFM
40
Signet Financial Management
New Jersey
$1.02M +$48.2K +416 +5%
AWM
41
AE Wealth Management
Kansas
$839K +$427K +3,679 +104%
WP
42
WealthShield Partners
North Carolina
$748K +$21K +181 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$733K +$259K +2,234 +55%
AG
44
Advisor Group
Arizona
$704K +$57.2K +493 +9%
SG Americas Securities
45
SG Americas Securities
New York
$699K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$677K -$37K -319 -5%
CCA
47
Checchi Capital Advisers
California
$670K -$27.7K -239 -4%
AI
48
Atria Investments
North Carolina
$642K +$25.6K +221 +4%
MML Investors Services
49
MML Investors Services
Massachusetts
$622K +$51.2K +442 +9%
CFG
50
Citizens Financial Group
Rhode Island
$620K +$38.3K +330 +7%
1
2
3 4 5

AGZ Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2019, worth a combined $321M — up 13% from $284M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGZ positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15.3M. The largest seller was BlackRock, exiting entirely with an estimated $6.24M sold.

  • 112 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $321M of iShares Agency Bond ETF stock for Q3 2019, up 13% quarter-over-quarter.
  • 14 funds opened new iShares Agency Bond ETF positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $15.3M added.
  • The largest iShares Agency Bond ETF seller in Q3 2019 was BlackRock, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2019.