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iShares Agency Bond ETF
AGZ

157 hedge funds and large institutions have $422M invested in iShares Agency Bond ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 152 → 157 (+5)

1.34% more ownership

Funds ownership: 54.48% → 55.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $423M → $422M (-$436K)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
52
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$6.77M
2
Jane Street
Jane Street
New York
+$5.84M
3
Morgan Stanley
Morgan Stanley
New York
+$5.61M
4
Wells Fargo
Wells Fargo
California
+$3.97M
5
BCM
Beaumont Capital Management
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.45M
2
CTFG
Capstone Triton Financial Group
Oklahoma
-$7.14M
3
US Bancorp
US Bancorp
Minnesota
-$4.75M
4
Ameriprise
Ameriprise
Minnesota
-$4.07M
5
PGA
Portland Global Advisors
Maine
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$84K +$4.12K +35 +5%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$79K -$189K -1,606 -70%
MHR
128
Matthew Hamilton Rosenberg
$76K +$33.6K +285 +79%
NFG
129
Next Financial Group
Texas
$75K – – –
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$72K +$72.3K +614 New
CYG
131
Clean Yield Group
Vermont
$56K +$118 +1 +0.2%
HI
132
Harbour Investments
Wisconsin
$48K -$7.89K -67 -14%
FPS
133
Fieldpoint Private Securities
Connecticut
$44K – – –
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K – – –
SCM
135
Shelton Capital Management
Colorado
$40K +$40.1K +340 New
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$38K +$38.4K +326 New
FFA
137
Founders Financial Alliance
North Carolina
$36K – – –
SIS
138
Sound Income Strategies
Florida
$33K – – –
AWM
139
Accel Wealth Management
Iowa
$31K – – –
CHA
140
Carmichael Hill & Associates
Maryland
$30K – – –
PFA
141
Professional Financial Advisors
Nebraska
$30K +$29.7K +252 New
CFD
142
Creative Financial Designs
Indiana
$28K – – –
KFS
143
Kelly Financial Services
Massachusetts
$26.3K +$118 +1 +0.4%
SCA
144
Snowden Capital Advisors
New York
$25K +$25.6K +217 New
IRC
145
Investors Research Corp
Georgia
$16K – – –
ACM
146
Antonetti Capital Management
Florida
$15K – – –
ME
147
McIlrath & Eck
Washington
$15K – – –
CA
148
CoreCap Advisors
Michigan
$13K +$13K +110 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$11K -$471 -4 -4%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$8K -$13.7K -116 -61%
4 5
6
7 8

AGZ Hedge Fund Activity: Q4 2021 in Review

157 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2021, worth a combined $422M — down 0.1% from $423M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AGZ positions and 20 closed out — a net gain of 6 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $6.77M. The largest seller was Bank of America, cutting an estimated $8.45M.

  • 157 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $422M of iShares Agency Bond ETF stock for Q4 2021, down 0.1% quarter-over-quarter.
  • 26 funds opened new iShares Agency Bond ETF positions in Q4 2021 and 20 closed out, a net change of +6 holders.
  • The largest iShares Agency Bond ETF buyer in Q4 2021 was Eaton Vance Management, an estimated $6.77M added.
  • The largest iShares Agency Bond ETF seller in Q4 2021 was Bank of America, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2021.