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iShares Agency Bond ETF

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: 110112 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$11K +$11.1K +96 New
ASN
102
Advisory Services Network
Georgia
$9K
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$8K -$1.04K -9 -12%
CIAS
104
Capital Investment Advisory Services
North Carolina
$5K +$232 +2 +4%
CFA
105
Carroll Financial Associates
North Carolina
$3K
SIS
106
Sound Income Strategies
Florida
$3K
RP
107
Rice Partnership
Hawaii
$3K +$2.67K +23 New
SB
108
Strategic Blueprint
Georgia
$3K +$3.25K +28 New
BFC
109
Bedel Financial Consulting
Indiana
$2K
GWM
110
Geneos Wealth Management
Colorado
$2K
AIC
111
Ameritas Investment Company
Nebraska
$1K +$1.04K +9 New
SWP
112
Strategic Wealth Partners
Ohio
$68 -$709K -6,115 -91%
BlackRock
113
BlackRock
New York
-$6.24M -54,167 Closed
B
114
Bailard
California
-$1.32M -11,460 Closed
RCAG
115
Rehmann Capital Advisory Group
Michigan
-$674K -5,848 Closed
TW
116
Transform Wealth
Colorado
-$424K -3,677 Closed
IWS
117
Insight Wealth Strategies
California
-$253K -2,194 Closed
GTAM
118
Global Trust Asset Management
Florida
-$115K -999 Closed
SFG
119
SevenBridge Financial Group
Pennsylvania
-$71K -618 Closed
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
-$16K -142 Closed
CFA
121
Camarda Financial Advisors
Florida
-$3K -24 Closed
ACS
122
Archford Capital Strategies
Illinois
-$2K -17 Closed
TFA
123
Transamerica Financial Advisors
Florida
-$1K -1 Closed

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.