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iShares Agency Bond ETF

147 hedge funds and large institutions have $410M invested in iShares Agency Bond ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6.78% more ownership

Funds ownership: 61.08%67.86% (+6.8%)

2% more funds holding

Funds holding: 144147 (+3)

3% less capital invested

Capital invested by funds: $425M → $410M (-$14.3M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
54
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFFP
126
Center for Financial Planning
Michigan
$15.8K +$16K +148 New
ACM
127
Antonetti Capital Management
Florida
$13.5K
POIA
128
Pin Oak Investment Advisors
Texas
$12K +$11.9K +110 New
NA
129
NewEdge Advisors
Louisiana
$11.7K
BWL
130
Bogart Wealth LLC
Virginia
$10.8K
AIP
131
Ameritas Investment Partners
Nebraska
$10.7K -$108K -1,005 -91%
FFA
132
Founders Financial Alliance
North Carolina
$10.5K
JHCP
133
Jackson Hole Capital Partners
Oklahoma
$10.5K
HBW
134
Hazlett, Burt & Watson
West Virginia
$10K
FWP
135
FAS Wealth Partners
Kansas
$8.99K
IAS
136
IMA Advisory Services
Colorado
$6.74K +$431 +4 +7%
RTL
137
Red Tortoise LLC
Georgia
$4.73K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$4.6K -$3.34K -31 -42%
FFA
139
Farther Finance Advisors
California
$3.32K +$3.34K +31 New
HR
140
Howe & Rusling
New York
$3.21K -$13.7K -127 -81%
EWA
141
EverSource Wealth Advisors
Alabama
$3.1K +$3.13K +29 New
GEA
142
Glen Eagle Advisors
New Jersey
$2.38K +$108 +1 +5%
ME
143
McIlrath & Eck
Washington
$1.71K
AF
144
Advisornet Financial
Minnesota
$1.6K
OC
145
Oakworth Capital
Alabama
$1.18K +$1.19K +11 New
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$748
TAM
147
Tucker Asset Management
Colorado
$535
Fidelity Investments
148
Fidelity Investments
Massachusetts
$107 +$108 +1 New
CAG
149
Csenge Advisory Group
Florida
-$1.07M -9,922 Closed
AG
150
Ascent Group
Virginia
-$969K -8,951 Closed

AGZ Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2023, worth a combined $410M — down 3.4% from $425M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGZ positions and 18 closed out — a net gain of 3 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Mill Creek Capital Advisors, opening a new position worth an estimated $18.2M. The largest seller was AssetMark Inc, cutting an estimated $62M.

  • 147 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2023, up from 144 in Q1 2023.
  • Funds reported $410M of iShares Agency Bond ETF stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 21 funds opened new iShares Agency Bond ETF positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest iShares Agency Bond ETF buyer in Q2 2023 was Mill Creek Capital Advisors, an estimated $18.2M added.
  • The largest iShares Agency Bond ETF seller in Q2 2023 was AssetMark Inc, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2023.