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iShares Agency Bond ETF
AGZ

79 hedge funds and large institutions have $482M invested in iShares Agency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 77 → 79 (+2)

3% more capital invested

Capital invested by funds: $467M → $482M (+$14.8M)

0.64% less ownership

Funds ownership: 76.35% → 75.72% (-0.64%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
+$28.4M
2
AssetMark Inc
AssetMark Inc
California
+$6.28M
3
MIS
Morningstar Investment Services
Illinois
+$5.1M
4
BlackRock
BlackRock
New York
+$5.09M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.39M

Top Sellers

1
US Bancorp
US Bancorp
Minnesota
-$11.1M
2
State Street
State Street
Massachusetts
-$6.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.21M
4
Bank of America
Bank of America
North Carolina
-$4.03M
5
ACP
Ashfield Capital Partners
California
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$140K -$322K -2,857 -70%
GEA
52
Glen Eagle Advisors
New Jersey
$100K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$94K -$2.71M -24,006 -97%
CYG
54
Clean Yield Group
Vermont
$82K +$81.7K +725 New
GRP
55
Global Retirement Partners
California
$81K -$88.4K -784 -52%
GWM
56
Geneos Wealth Management
Colorado
$81K -$20.1K -178 -20%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$63K +$27.2K +241 +77%
AIP
58
Ameritas Investment Partners
Nebraska
$44K +$16.9K +150 +63%
FCB
59
First Command Bank
Texas
$43K – – –
FCFS
60
First Command Financial Services
Texas
$43K – – –
IA
61
IFP Advisors
Florida
$38K -$84.1K -746 -69%
BC
62
Bartlett & Co
Ohio
$23K – – –
DADC
63
D.A. Davidson & Co
Montana
$17K -$385K -3,415 -96%
NC
64
NewSquare Capital
Pennsylvania
$17K -$4.51K -40 -21%
LYV
65
Live Your Vision
Pennsylvania
$16K -$32.4K -287 -68%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$12.9K -114 -48%
MWM
67
MinichMacGregor Wealth Management
New York
$9K – – –
EWM
68
Endurance Wealth Management
Rhode Island
$8K – – –
SFG
69
SevenBridge Financial Group
Pennsylvania
$5K -$1.01K -9 -18%
Creative Planning
70
Creative Planning
Kansas
$4K +$4.06K +36 New
CFA
71
Carroll Financial Associates
North Carolina
$3K +$3.38K +30 New
PB
72
Pinnacle Bancorp
Nebraska
$2K +$2.03K +18 New
PSUF
73
People's United Financial
Connecticut
$2K +$2.25K +20 New
WA
74
WFG Advisors
Texas
$2K +$2.37K +21 New
SPIA
75
Steward Partners Investment Advisory
New York
$1K -$160K -1,422 -99%
1 2
3
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AGZ Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2017, worth a combined $482M — up 3.2% from $467M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGZ positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $28.4M. The largest seller was US Bancorp, cutting an estimated $11.1M.

  • 79 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2017, up from 77 in Q4 2016.
  • Funds reported $482M of iShares Agency Bond ETF stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 15 funds opened new iShares Agency Bond ETF positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2017 was WBI Investments, an estimated $28.4M added.
  • The largest iShares Agency Bond ETF seller in Q1 2017 was US Bancorp, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.