iShares Agency Bond ETF
AGZ
68 hedge funds and large institutions have $332M invested in iShares Agency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
11% more funds holding
Funds holding: 61 → 68 (+7)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% less capital invested
Capital invested by funds: $343M → $332M (-$11.4M)
1.66% less ownership
Funds ownership: 71.54% → 69.88% (-1.7%)
Top Buyers
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.35M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.54M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.48M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
76
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -76 | Closed |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| – | -$5K | -41 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -11 | Closed |
|
AGZ Hedge Fund Activity: Q2 2015 in Review
68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2015, worth a combined $332M — down 3.3% from $343M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGZ positions and 8 closed out — a net gain of 7 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was James Investment Research, opening a new position worth an estimated $8.52M. The largest seller was Beaumont Financial Advisors, cutting an estimated $9.35M.
- 68 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $332M of iShares Agency Bond ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
- 15 funds opened new iShares Agency Bond ETF positions in Q2 2015 and 8 closed out, a net change of +7 holders.
- The largest iShares Agency Bond ETF buyer in Q2 2015 was James Investment Research, an estimated $8.52M added.
- The largest iShares Agency Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $9.35M sold.
Based on aggregated 13F filings for Q2 2015.