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iShares Agency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 60.96%58.4% (-2.6%)

6% less funds holding

Funds holding: 152143 (-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: 32 (-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

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
35
Reduced
60
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Antonetti Capital Management
Florida
$14K
ME
127
McIlrath & Eck
Washington
$14K
FFA
128
Founders Financial Alliance
North Carolina
$11K -$22.3K -202 -66%
HBW
129
Hazlett, Burt & Watson
West Virginia
$10K
CA
130
CoreCap Advisors
Michigan
$8K +$8.27K +75 New
IAS
131
IMA Advisory Services
Colorado
$6K
BWL
132
Bogart Wealth LLC
Virginia
$5K -$6.29K -57 -55%
FMP
133
Financial Management Professionals
Texas
$5K +$4.85K +44 New
SPIA
134
Steward Partners Investment Advisory
New York
$4K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.31K +30 +429%
TFA
136
Transamerica Financial Advisors
Florida
$4K +$3.42K +31 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$3K -$9.15K -83 -73%
COCM
138
Charter Oak Capital Management
New Hampshire
$3K
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$1K
IAIM
140
International Assets Investment Management
Florida
$618 +$276K +2,503 +80%
TAM
141
Tucker Asset Management
Colorado
$550
UIA
142
UBP Investment Advisors
Switzerland
-$9.84M -266,551 Closed
FAP
143
Financial Advisory Partners
Florida
-$1.72M -15,307 Closed
BRC
144
Bell Rock Capital
Delaware
-$1.27M -11,437 Closed
MIH
145
Meitav Investment House
Israel
-$974K -8,691 Closed
AWS
146
Atria Wealth Solutions
New York
-$850K -7,566 Closed
CL
147
CPWM LLC
Washington
-$575K -5,124 Closed
HWIS
148
Hancock Whitney Investment Services
Louisiana
-$548K -4,880 Closed
5L
149
55I LLC
Massachusetts
-$421K -3,751 Closed
MC
150
Matisse Capital
Oregon
-$416K -3,700 Closed

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.