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iShares Agency Bond ETF
AGZ
AGZ
131 hedge funds and large institutions have $521M invested in iShares Agency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $449M → $521M (+$71.6M)
3.05% more ownership
Funds ownership: 56.69% → 59.74% (+3.1%)
3% less funds holding
Funds holding: 135 → 131 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$122M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.06M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$5.63M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$3.77M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$52.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$30.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.86M |
| 5 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$3.76M |
