iShares Agency Bond ETF
AGZ
143 hedge funds and large institutions have $360M invested in iShares Agency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 22 closing their positions.
2.55% less ownership
Funds ownership: 60.96% → 58.4% (-2.6%)
6% less funds holding
Funds holding: 152 → 143 (-9)
11% less capital invested
Capital invested by funds: $405M → $360M (-$45.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
42% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 60
Top Buyers
Top Sellers
AGZ Hedge Fund Activity: Q2 2022 in Review
143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2022, worth a combined $360M — down 11% from $405M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AGZ and 13 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 35 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.74M. The largest seller was UBP Investment Advisors, exiting entirely with an estimated $9.84M sold.
- 143 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2022, down from 152 in Q1 2022.
- Funds reported $360M of iShares Agency Bond ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 13 funds opened new iShares Agency Bond ETF positions in Q2 2022 and 22 closed out, a net change of -9 holders.
- The largest iShares Agency Bond ETF buyer in Q2 2022 was Citadel Advisors, an estimated $7.74M added.
- The largest iShares Agency Bond ETF seller in Q2 2022 was UBP Investment Advisors, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2022.