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.
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)
Top Buyers
| 1 |
Jane Street
New York
|
+$4.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.53M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$853K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$845K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$795K |
Top Sellers
| 1 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$5.63M |
| 2 |
SG Americas Securities
New York
|
-$3.98M |
| 3 |
VF
Virtu Financial
New York
|
-$2.73M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$2.43M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -30 | Closed |
|
|
PFBT
102
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -5 | Closed |
|
|
TFA
103
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
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.