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iShares Agency Bond ETF
AGZ

157 hedge funds and large institutions have $512M invested in iShares Agency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

12.54% more ownership

Funds ownership: 55.63% → 68.17% (+13%)

8% more funds holding

Funds holding: 145 → 157 (+12)

0% less capital invested

Capital invested by funds: $512M → $512M (-$2.85K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
57
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$25.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.01M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.38M
4
5L
55I LLC
Massachusetts
+$2.89M
5
Asset Management One
Asset Management One
Japan
+$2.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$12.6M
2
DFG
Demars Financial Group
Washington
-$8.59M
3
BlackRock
BlackRock
New York
-$7.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.35M
5
UBS Group
UBS Group
Switzerland
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
151
Bedel Financial Consulting
Indiana
$2K – – –
CAAS
152
Capital Asset Advisory Services
Michigan
$2K – – –
MIH
153
Meitav Investment House
Israel
$1.41K +$488K +4,113 +52%
IF
154
Ironwood Financial
Arizona
$1K – – –
TC
155
Truvestments Capital
Florida
$1K – – –
TAM
156
Tucker Asset Management
Colorado
$589 – – –
BlackRock
157
BlackRock
New York
– -$7.65M -63,996 Closed
FTUS
158
Flow Traders U.S.
New York
– -$822K -6,876 Closed
Baird Financial Group
159
Baird Financial Group
Wisconsin
– -$466K -3,898 Closed
CYG
160
Clean Yield Group
Vermont
– -$358K -2,994 Closed
MFG
161
MidWestOne Financial Group
Iowa
– -$350K -2,929 Closed
CA
162
CGN Advisors
Kansas
– -$316K -2,641 Closed
PFT
163
Providence First Trust
Arizona
– -$237K -1,986 Closed
DIA
164
Dana Investment Advisors
Wisconsin
– -$230K -1,924 Closed
PCG
165
Private Capital Group
Connecticut
– -$108K -904 Closed
BWM
166
Birchcreek Wealth Management
Ohio
– -$52K -438 Closed
VCG
167
Vantage Consulting Group
Virginia
– -$36K -304 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -26 Closed
ASN
169
Advisory Services Network
Georgia
– -$3K -21 Closed
CFD
170
Creative Financial Designs
Indiana
– -$1K -10 Closed
FPCG
171
Fort Pitt Capital Group
Pennsylvania
– -$1K -5 Closed
LAS
172
Lloyd Advisory Services
Georgia
– +$119 +1 New
3 4 5 6
7

AGZ Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2021, worth a combined $512M — down 0% from $512M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGZ positions and 15 closed out — a net gain of 13 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $25.2M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 157 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2021, up from 145 in Q4 2020.
  • Funds reported $512M of iShares Agency Bond ETF stock for Q1 2021, down 0% quarter-over-quarter.
  • 28 funds opened new iShares Agency Bond ETF positions in Q1 2021 and 15 closed out, a net change of +13 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2021 was AssetMark Inc, an estimated $25.2M added.
  • The largest iShares Agency Bond ETF seller in Q1 2021 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.