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iShares Agency Bond ETF
AGZ

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: 2 → 3 (+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: 144 → 147 (+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
–

Top Buyers

1
MCCA
Mill Creek Capital Advisors
Pennsylvania
+$18.2M
2
Ameriprise
Ameriprise
Minnesota
+$11.9M
3
GDP
Great Diamond Partners
Maine
+$8.11M
4
BlackRock
BlackRock
New York
+$7.85M
5
JIP
Jaffetilchin Investment Partners
Florida
+$3.64M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$62M
2
Osaic Holdings
Osaic Holdings
Arizona
-$3.61M
3
ACP
Aveo Capital Partners
Colorado
-$3.32M
4
Bank of America
Bank of America
North Carolina
-$1.93M
5
CAG
Csenge Advisory Group
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
151
Steel Grove Capital Advisors
Tennessee
– -$679K -6,277 Closed
MMA
152
Miracle Mile Advisors
California
– -$492K -4,545 Closed
WEG
153
World Equity Group
Illinois
– -$348K -3,593 Closed
HIM
154
Hanlon Investment Management
New Jersey
– -$353K -3,264 Closed
BAM
155
Belpointe Asset Management
Nevada
– -$316K -2,922 Closed
CA
156
Continuum Advisory
Idaho
– -$314K -2,897 Closed
LAM
157
LifePro Asset Management
California
– -$259K -2,433 Closed
Baird Financial Group
158
Baird Financial Group
Wisconsin
– -$258K -2,384 Closed
GFWA
159
Grey Fox Wealth Advisors
Delaware
– -$123K -1,133 Closed
BFEC
160
Benjamin F. Edwards & Company
Missouri
– -$96K -884 Closed
AWM
161
Accel Wealth Management
Iowa
– -$28.8K -266 Closed
CA
162
Centerpoint Advisors
Massachusetts
– -$20K -188 Closed
AA
163
Ancora Advisors
Ohio
– -$6.6K -61 Closed
AAS
164
Ameritas Advisory Services
Nebraska
– -$6.29K -58 Closed
SIC
165
Salem Investment Counselors
North Carolina
– -$650 -6 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$108 -1 Closed
3 4 5 6
7

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.