iShares Agency Bond ETF
AGZ
103 hedge funds and large institutions have $269M invested in iShares Agency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
12% more funds holding
Funds holding: 92 → 103 (+11)
5.98% less ownership
Funds ownership: 59.18% → 53.2% (-6%)
8% less capital invested
Capital invested by funds: $293M → $269M (-$23.2M)
Top Buyers
| 1 |
Jane Street
New York
|
+$12.6M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$4.02M |
| 3 |
BlackRock
New York
|
+$3.28M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.63M |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$2.59M |
Top Sellers
AGZ Hedge Fund Activity: Q1 2019 in Review
103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2019, worth a combined $269M — down 7.9% from $293M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AGZ positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $12.6M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $13.7M sold.
- 103 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $269M of iShares Agency Bond ETF stock for Q1 2019, down 7.9% quarter-over-quarter.
- 21 funds opened new iShares Agency Bond ETF positions in Q1 2019 and 10 closed out, a net change of +11 holders.
- The largest iShares Agency Bond ETF buyer in Q1 2019 was Jane Street, an estimated $12.6M added.
- The largest iShares Agency Bond ETF seller in Q1 2019 was Morningstar Investment Services, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2019.