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iShares Agency Bond ETF

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: 110112 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
51
Bell Rock Capital
Delaware
$580K -$21.1K -182 -3%
FWP
52
FAS Wealth Partners
Kansas
$545K +$1.04K +9 +0.2%
BHB
53
Bank Hapoalim BM
Israel
$537K
RA
54
RFG Advisory
Alabama
$527K +$90K +776 +21%
GIM
55
Goelzer Investment Management
Indiana
$509K +$212K +1,829 +72%
EA
56
Efficient Advisors
Ohio
$486K -$22.6K -195 -4%
ECM
57
ETrade Capital Management
Virginia
$468K +$2.9K +25 +0.6%
CA
58
Capital Advantage
California
$419K +$417K +3,595 New
MA
59
Mutual Advisors
Nebraska
$396K +$111K +960 +39%
AF
60
Advisornet Financial
Minnesota
$389K +$168K +1,453 +77%
EWM
61
Evercore Wealth Management
New York
$379K -$17.4K -150 -4%
GC
62
Guggenheim Capital
Illinois
$376K +$374K +3,226 New
EAM
63
Eagle Asset Management
Florida
$373K -$462K -3,983 -55%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$355K +$122K +1,050 +53%
PCG
65
Private Capital Group
Connecticut
$335K
FSC
66
Full Sail Capital
Oklahoma
$332K
ACP
67
Aveo Capital Partners
Colorado
$326K -$2.66M -22,930 -89%
BRWA
68
B. Riley Wealth Advisors
Florida
$310K -$32.8K -283 -10%
LNC
69
Lincoln National Corp
Pennsylvania
$285K -$4.87K -42 -2%
Renaissance Technologies
70
Renaissance Technologies
New York
$256K -$359K -3,100 -58%
PFG
71
Pacific Financial Group
Washington
$256K +$16.3K +141 +7%
W
72
WealthOne
New York
$248K -$282K -2,436 -53%
WTC
73
WhitTier Trust Company
Nevada
$246K
WAS
74
Winch Advisory Services
Wisconsin
$234K +$1.27K +11 +0.6%
PFT
75
Providence First Trust
Arizona
$231K

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.