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iShares Agency Bond ETF
AGZ

82 hedge funds and large institutions have $307M invested in iShares Agency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 82 → 82 (0)

5% less capital invested

Capital invested by funds: $323M → $307M (-$15.6M)

1.73% less ownership

Funds ownership: 66.94% → 65.21% (-1.7%)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.22M
2
AssetMark Inc
AssetMark Inc
California
+$1.96M
3
Wells Fargo
Wells Fargo
California
+$1.14M
4
MIS
Morningstar Investment Services
Illinois
+$1.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.09M

Top Sellers

1
WI
WBI Investments
New Jersey
-$8.74M
2
US Bancorp
US Bancorp
Minnesota
-$6.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
4
SPC
Sigma Planning Corp
Michigan
-$2.78M
5
Jane Street
Jane Street
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$5K – – –
SFG
77
SevenBridge Financial Group
Pennsylvania
$5K – – –
CFA
78
Carroll Financial Associates
North Carolina
$3K – – –
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
TFA
80
Transamerica Financial Advisors
Florida
$1K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$1K +$797 +7 New
WI
82
WBI Investments
New Jersey
– -$8.74M -76,843 Closed
SPC
83
Sigma Planning Corp
Michigan
– -$2.78M -24,488 Closed
DADC
84
D.A. Davidson & Co
Montana
– -$8K -73 Closed
SIM
85
Sonora Investment Management
Arizona
– -$4.43K -39 Closed
PSUF
86
People's United Financial
Connecticut
– -$4K -33 Closed
SFPIA
87
Stevens First Principles Investment Advisors
California
– -$3K -29 Closed
Creative Planning
88
Creative Planning
Kansas
– -$1K -8 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$1K -7 Closed
TCM
90
TD Capital Management
Tennessee
– +$228 +2 New
1 2 3
4

AGZ Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2017, worth a combined $307M — down 4.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGZ positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $2.22M. The largest seller was WBI Investments, exiting entirely with an estimated $8.74M sold.

  • 82 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $307M of iShares Agency Bond ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2017 was Bank of America, an estimated $2.22M added.
  • The largest iShares Agency Bond ETF seller in Q3 2017 was WBI Investments, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2017.