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iShares Agency Bond ETF
AGZ

103 hedge funds and large institutions have $269M invested in iShares Agency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more funds holding

Funds holding: 92 → 103 (+11)

5.98% less ownership

Funds ownership: 59.18% → 53.2% (-6%)

8% less capital invested

Capital invested by funds: $293M → $269M (-$23.2M)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$12.6M
2
KCM
Karp Capital Management
California
+$4.02M
3
BlackRock
BlackRock
New York
+$3.28M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.63M
5
HPC
HM Payson & Co
Maine
+$2.59M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$13.7M
2
WI
WBI Investments
New Jersey
-$10.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
4
RJA
Raymond James & Associates
Florida
-$9.01M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
101
Bedel Financial Consulting
Indiana
$2K – – –
WAM
102
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
MIS
103
Morningstar Investment Services
Illinois
– -$13.7M -121,820 Closed
WI
104
WBI Investments
New Jersey
– -$10.9M -97,311 Closed
BFA
105
Beaumont Financial Advisors
Massachusetts
– -$3.52M -31,350 Closed
PFC
106
Personal Financial Consultants
California
– -$2.49M -22,184 Closed
LNC
107
Lincoln National Corp
Pennsylvania
– -$346K -3,087 Closed
NFG
108
Next Financial Group
Texas
– -$60K -533 Closed
BFEC
109
Benjamin F. Edwards & Company
Missouri
– -$30K -267 Closed
DWM
110
Destination Wealth Management
California
– -$5K -49 Closed
PCIA
111
Prime Capital Investment Advisors
Kansas
– -$5K -49 Closed
TFA
112
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2 3 4
5

AGZ Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2019, worth a combined $269M — down 7.9% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGZ positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.6M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $13.7M sold.

  • 103 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $269M of iShares Agency Bond ETF stock for Q1 2019, down 7.9% quarter-over-quarter.
  • 21 funds opened new iShares Agency Bond ETF positions in Q1 2019 and 10 closed out, a net change of +11 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2019 was Jane Street, an estimated $12.6M added.
  • The largest iShares Agency Bond ETF seller in Q1 2019 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.