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iShares Agency Bond ETF
AGZ

92 hedge funds and large institutions have $293M invested in iShares Agency Bond ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $238M → $293M (+$54.6M)

1% more funds holding

Funds holding: 91 → 92 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.45% more ownership

Funds ownership: 58.74% → 59.18% (+0.45%)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$27.4M
2
WI
WBI Investments
New Jersey
+$10.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.73M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.26M
5
Bank of America
Bank of America
North Carolina
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.11M
3
HPC
HM Payson & Co
Maine
-$2.55M
4
Wells Fargo
Wells Fargo
California
-$2.29M
5
CSIA
Charles Schwab Investment Advisory
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$30K – – –
GEA
77
Glen Eagle Advisors
New Jersey
$25.2K – – –
LYV
78
Live Your Vision
Pennsylvania
$15K – – –
ME
79
McIlrath & Eck
Washington
$15K +$14.5K +131 New
GWM
80
Geneos Wealth Management
Colorado
$8K – – –
APA
81
American Portfolios Advisors
New York
$5.46K +$996 +9 +23%
DWM
82
Destination Wealth Management
California
$5K -$17.2K -155 -76%
PCIA
83
Prime Capital Investment Advisors
Kansas
$5K +$5.42K +49 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$4K -$5.2K -47 -57%
SFG
85
SevenBridge Financial Group
Pennsylvania
$4K – – –
CFA
86
Carroll Financial Associates
North Carolina
$3K – – –
SIS
87
Sound Income Strategies
Florida
$3K – – –
AF
88
Advisornet Financial
Minnesota
$3K +$2.88K +26 New
BFC
89
Bedel Financial Consulting
Indiana
$2K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
TFA
91
Transamerica Financial Advisors
Florida
$1K +$111 +1 New
Jane Street
92
Jane Street
New York
– -$7.51M -67,832 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$5.11M -46,148 Closed
HPC
94
HM Payson & Co
Maine
– -$2.55M -23,046 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$843K -7,616 Closed
RCAG
96
Rehmann Capital Advisory Group
Michigan
– -$557K -5,028 Closed
TA
97
Tiedemann Advisors
New York
– -$538K -4,848 Closed
SPIA
98
Steward Partners Investment Advisory
New York
– -$90K -809 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
– -$78K -704 Closed
APP
100
Avantax Planning Partners
Iowa
– -$61K -551 Closed
1 2 3
4
5

AGZ Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2018, worth a combined $293M — up 23% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGZ positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $27.4M. The largest seller was Jane Street, exiting entirely with an estimated $7.51M sold.

  • 92 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2018, up from 91 in Q3 2018.
  • Funds reported $293M of iShares Agency Bond ETF stock for Q4 2018, up 23% quarter-over-quarter.
  • 16 funds opened new iShares Agency Bond ETF positions in Q4 2018 and 15 closed out, a net change of +1 holder.
  • The largest iShares Agency Bond ETF buyer in Q4 2018 was AssetMark Inc, an estimated $27.4M added.
  • The largest iShares Agency Bond ETF seller in Q4 2018 was Jane Street, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2018.