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iShares Agency Bond ETF
AGZ

157 hedge funds and large institutions have $512M invested in iShares Agency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

12.54% more ownership

Funds ownership: 55.63% → 68.17% (+13%)

8% more funds holding

Funds holding: 145 → 157 (+12)

0% less capital invested

Capital invested by funds: $512M → $512M (-$2.85K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
57
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$25.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.01M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.38M
4
5L
55I LLC
Massachusetts
+$2.89M
5
Asset Management One
Asset Management One
Japan
+$2.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$12.6M
2
DFG
Demars Financial Group
Washington
-$8.59M
3
BlackRock
BlackRock
New York
-$7.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.35M
5
UBS Group
UBS Group
Switzerland
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$4.2M -$656K -5,528 -13%
5L
27
55I LLC
Massachusetts
$2.87M +$2.89M +24,348 New
PGA
28
Portland Global Advisors
Maine
$2.85M +$1.72M +14,502 +150%
GC
29
Guggenheim Capital
Illinois
$2.73M -$59.4K -500 -2%
HPC
30
HM Payson & Co
Maine
$2.71M -$29.7K -250 -1%
AWM
31
AE Wealth Management
Kansas
$2.69M +$2.14M +17,985 +370%
TCWM
32
Total Clarity Wealth Management
Illinois
$2.31M -$150K -1,262 -6%
CI
33
Cambiar Investors
Colorado
$2.27M -$671K -5,650 -23%
HAS
34
HBW Advisory Services
California
$2.13M +$3.33K +28 +0.2%
PI
35
PFS Investments
Georgia
$2.09M +$350K +2,947 +20%
PAG
36
Private Advisor Group
New Jersey
$1.95M +$87.9K +740 +5%
WP
37
WealthSource Partners
California
$1.9M +$648K +5,460 +51%
IA
38
IFP Advisors
Florida
$1.89M +$1.9M +15,966 +13,417%
SFM
39
Signet Financial Management
New Jersey
$1.88M +$189K +1,594 +11%
UIA
40
UBP Investment Advisors
Switzerland
$1.85M +$83.8K +706 +5%
CAL
41
Capital Analysts LLC
Pennsylvania
$1.8M +$1.75M +14,729 +2,553%
KAS
42
Kestra Advisory Services
Texas
$1.77M +$159K +1,336 +10%
RB
43
Renasant Bank
Mississippi
$1.76M -$12.5K -105 -0.7%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.54M +$29.7K +250 +2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.53M +$237K +1,994 +18%
ACP
46
Ashfield Capital Partners
California
$1.5M +$228K +1,923 +18%
HHRDM
47
H&H Retirement Design & Management
Nevada
$1.47M +$1.48M +12,446 New
MML Investors Services
48
MML Investors Services
Massachusetts
$1.46M +$258K +2,176 +21%
BFA
49
Beaumont Financial Advisors
Massachusetts
$1.36M +$1.65M +13,874 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.31M +$502K +4,226 +61%
1
2
3 4 5

AGZ Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2021, worth a combined $512M — down 0% from $512M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGZ positions and 15 closed out — a net gain of 13 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $25.2M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 157 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2021, up from 145 in Q4 2020.
  • Funds reported $512M of iShares Agency Bond ETF stock for Q1 2021, down 0% quarter-over-quarter.
  • 28 funds opened new iShares Agency Bond ETF positions in Q1 2021 and 15 closed out, a net change of +13 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2021 was AssetMark Inc, an estimated $25.2M added.
  • The largest iShares Agency Bond ETF seller in Q1 2021 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.