AGZ icon

iShares Agency Bond ETF

135 hedge funds and large institutions have $449M invested in iShares Agency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$139K
102
$121K
103
$109K
104
$104K
105
$79.7K
106
$66K
107
$55K
108
$54K
109
$38K
110
$37.9K
111
$29K
112
$25K
113
$21K
114
$16K
115
$16K
116
$16K
117
$16K
118
$12K
119
$10K
120
$9K
121
$9K
122
$8K
123
$7K
124
$6K
125
$5K