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iShares Agency Bond ETF
AGZ

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: 110 → 112 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-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
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.3M
2
Jane Street
Jane Street
New York
+$7.28M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.87M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.69M
5
US Bancorp
US Bancorp
Minnesota
+$3.58M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.24M
2
RJA
Raymond James & Associates
Florida
-$5.04M
3
Bank of America
Bank of America
North Carolina
-$4.51M
4
ACP
Aveo Capital Partners
Colorado
-$2.66M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$217K +$9.39K +81 +5%
IC
77
Innealta Capital
Texas
$214K +$1.27K +11 +0.6%
CST
78
Charles Schwab Trust
Nevada
$208K +$207K +1,788 New
WT
79
Whittier Trust
California
$174K -$93.1K -803 -35%
MA
80
MUFG Americas
New York
$143K -$3.94K -34 -3%
BAM
81
Belpointe Asset Management
Nevada
$133K +$133K +1,143 New
CYG
82
Clean Yield Group
Vermont
$115K -$1.85K -16 -2%
LFG
83
LifePlan Financial Group
Ohio
$110K +$10.4K +90 +11%
FAAS
84
First Allied Advisory Services
California
$105K +$104K +897 New
AIP
85
Ameritas Investment Partners
Nebraska
$90K +$9.28K +80 +11%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.7K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$67K +$34.8K +300 +108%
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$66K – – –
NFG
89
Next Financial Group
Texas
$62K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$49K – – –
CAC
91
Certified Advisory Corp
Florida
$47K – – –
BAM
92
BTS Asset Management
Massachusetts
$46K – – –
FCB
93
First Command Bank
Texas
$45K – – –
FCFS
94
First Command Financial Services
Texas
$45K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
SFS
96
Sowell Financial Services
Arkansas
$35K +$35.1K +303 New
IA
97
IFP Advisors
Florida
$27K +$26.9K +232 New
APA
98
American Portfolios Advisors
New York
$24.3K +$18.4K +159 +324%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$17K +$16.5K +142 +7,100%
ME
100
McIlrath & Eck
Washington
$15K – – –
1 2 3
4
5

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.