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iShares Agency Bond ETF
AGZ

143 hedge funds and large institutions have $453M invested in iShares Agency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

51% more capital invested

Capital invested by funds: $299M → $453M (+$153M)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

13% more funds holding

Funds holding: 126 → 143 (+17)

4.87% more ownership

Funds ownership: 52.88% → 57.75% (+4.9%)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
36
Increased
47
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$95.7M
2
Charles Schwab
Charles Schwab
California
+$54M
3
Bank of America
Bank of America
North Carolina
+$6.98M
4
CFG
Capstone Financial Group
Oklahoma
+$4.95M
5
CAN
Claraphi Advisory Network
United States
+$4.95M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$55.5M
2
BlackRock
BlackRock
New York
-$17.3M
3
KCM
Karp Capital Management
California
-$11.4M
4
Jane Street
Jane Street
New York
-$8.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFMPM
126
Woodley Farra Manion Portfolio Management
Indiana
$16K – – –
MWM
127
MBE Wealth Management
Wisconsin
$16K +$16.4K +139 New
CHA
128
Carmichael Hill & Associates
Maryland
$13K – – –
HFA
129
HC Financial Advisors
California
$12K +$12.2K +103 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$10K -$13.2K -112 -58%
CFFP
131
Center for Financial Planning
Michigan
$10K +$10.1K +86 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$7K – – –
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$5K -$2.01K -17 -28%
TF
134
Tompkins Financial
New York
$4K +$3.78K +32 New
CAAS
135
Capital Asset Advisory Services
Michigan
$3K – – –
SIS
136
Sound Income Strategies
Florida
$3K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.73K -57 -79%
BFC
138
Bedel Financial Consulting
Indiana
$2K – – –
William Blair & Company
139
William Blair & Company
Illinois
$1K +$590 +5 New
AIC
140
Ameritas Investment Company
Nebraska
$1K +$1.06K +9 New
CSIA
141
Charles Schwab Investment Advisory
California
– -$55.5M -479,914 Closed
BlackRock
142
BlackRock
New York
– -$17.3M -149,888 Closed
AI
143
Atria Investments
North Carolina
– -$350K -3,028 Closed
FSC
144
Full Sail Capital
Oklahoma
– -$335K -2,870 Closed
MFG
145
Menard Financial Group
Texas
– -$330K -2,854 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
– -$277K -2,396 Closed
APW
147
Austin Private Wealth
Texas
– -$236K -2,043 Closed
WQ
148
Wealth Quarterback
New Jersey
– -$18 -2,018 Closed
IC
149
Innealta Capital
Texas
– -$209K -1,806 Closed
HAS
150
HBW Advisory Services
California
– -$201K -1,733 Closed
3 4 5
6
7

AGZ Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2020, worth a combined $453M — up 51% from $299M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGZ positions and 17 closed out — a net gain of 19 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $95.7M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $55.5M sold.

  • 143 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $453M of iShares Agency Bond ETF stock for Q1 2020, up 51% quarter-over-quarter.
  • 36 funds opened new iShares Agency Bond ETF positions in Q1 2020 and 17 closed out, a net change of +19 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2020 was AssetMark Inc, an estimated $95.7M added.
  • The largest iShares Agency Bond ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2020.