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iShares Agency Bond ETF

144 hedge funds and large institutions have $456M invested in iShares Agency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

3% less capital invested

Capital invested by funds: $471M → $456M (-$14.9M)

4.05% less ownership

Funds ownership: 69.52%65.47% (-4%)

6% less funds holding

Funds holding: 154144 (-10)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
50
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$230K +$34.2K +317 +18%
BWCS
102
Beirne Wealth Consulting Services
Connecticut
$224K
IAIM
103
International Assets Investment Management
Florida
$205K -$235K -2,175 -53%
CIAS
104
Capital Investment Advisory Services
North Carolina
$121K
TPCM
105
Templeton & Phillips Capital Management
Tennessee
$109K +$109K +1,008 New
SPIA
106
Steward Partners Investment Advisory
New York
$104K -$324 -3 -0.3%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$86.3K +$86.3K +799 +39,950%
GRP
108
Global Retirement Partners
California
$81.4K -$16.2K -150 -17%
PS
109
Principal Securities
Iowa
$62.2K +$540 +5 +0.9%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$62.2K +$62.6K +580 New
NCTC
111
New Covenant Trust Company
Indiana
$57.6K +$57.6K +533 New
CYG
112
Clean Yield Group
Vermont
$56.7K +$5.83K +54 +11%
CFGS
113
Concourse Financial Group Securities
Alabama
$55.8K +$4K +37 +8%
DJSG
114
D.J. St. Germain
Massachusetts
$51.3K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$48.9K +$48.7K +451 +22,550%
HI
116
Harbour Investments
Wisconsin
$48.9K
WT
117
Whittier Trust
California
$47.6K
CAL
118
Capital Analysts LLC
Pennsylvania
$45K +$45.1K +418 New
SWC
119
Spectrum Wealth Counsel
Indiana
$32.4K
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$32.1K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$31K +$108 +1 +0.4%
AWM
122
Ameliora Wealth Management
Switzerland
$27.6K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$21.6K
KFS
124
Kelly Financial Services
Massachusetts
$20.5K +$108 +1 +0.5%
William Blair & Company
125
William Blair & Company
Illinois
$19.4K

AGZ Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2024, worth a combined $456M — down 3.2% from $471M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AGZ and 10 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.54M. The largest seller was Ameriprise, cutting an estimated $12.9M.

  • 144 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2024, down from 154 in Q4 2023.
  • Funds reported $456M of iShares Agency Bond ETF stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q1 2024 and 19 closed out, a net change of -9 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $8.54M added.
  • The largest iShares Agency Bond ETF seller in Q1 2024 was Ameriprise, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.