We are live on ! Find out more
AGZ icon

iShares Agency Bond ETF
AGZ

91 hedge funds and large institutions have $238M invested in iShares Agency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $247M → $238M (-$8.68M)

2.37% less ownership

Funds ownership: 61.1% → 58.74% (-2.4%)

4% less funds holding

Funds holding: 95 → 91 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
28
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.45M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.53M
3
MML Investors Services
MML Investors Services
Massachusetts
+$853K
4
Citadel Advisors
Citadel Advisors
Florida
+$845K
5
AG
Advisor Group
Arizona
+$795K

Top Sellers

1
WP
WealthShield Partners
North Carolina
-$5.63M
2
SG Americas Securities
SG Americas Securities
New York
-$3.98M
3
VF
Virtu Financial
New York
-$2.73M
4
RA
RFG Advisory
Alabama
-$2.43M
5
AssetMark Inc
AssetMark Inc
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$19K +$18.9K +170 New
LYV
77
Live Your Vision
Pennsylvania
$15K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$9K +$3.88K +35 +74%
GWM
79
Geneos Wealth Management
Colorado
$8K +$8.55K +77 New
BC
80
Bartlett & Co
Ohio
$6K – – –
BCWM
81
Bartlett & Co Wealth Management
Ohio
$5.54K – – –
APA
82
American Portfolios Advisors
New York
$4.47K – – –
ASN
83
Advisory Services Network
Georgia
$4K – – –
SFG
84
SevenBridge Financial Group
Pennsylvania
$4K – – –
CFA
85
Carroll Financial Associates
North Carolina
$3K – – –
SIS
86
Sound Income Strategies
Florida
$3K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
BFC
88
Bedel Financial Consulting
Indiana
$1K -$11.1K -100 -87%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SG Americas Securities
90
SG Americas Securities
New York
– -$3.98M -35,680 Closed
VF
91
Virtu Financial
New York
– -$2.73M -24,530 Closed
AC
92
AFAM Capital
Texas
– -$318K -2,856 Closed
TSS
93
Two Sigma Securities
New York
– -$268K -2,408 Closed
ACP
94
Aveo Capital Partners
Colorado
– -$255K -2,292 Closed
MPPLM
95
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$26K -234 Closed
CF
96
Centaurus Financial
California
– -$25K -224 Closed
DBT
97
Dubuque Bank & Trust
Iowa
– -$24K -214 Closed
SEI Investments
98
SEI Investments
Pennsylvania
– -$9K -78 Closed
EWM
99
Endurance Wealth Management
Rhode Island
– -$6K -50 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$4K -35 Closed
1 2 3
4
5

AGZ Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2018, worth a combined $238M — down 3.5% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGZ and 10 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $4.45M. The largest seller was WealthShield Partners, cutting an estimated $5.63M.

  • 91 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $238M of iShares Agency Bond ETF stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2018 was Jane Street, an estimated $4.45M added.
  • The largest iShares Agency Bond ETF seller in Q3 2018 was WealthShield Partners, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2018.