AGZ icon

iShares Agency Bond ETF
AGZ

Overview Fund Activity

56 hedge funds and large institutions have $294M invested in iShares Agency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$88.6M
2
CSIA
2
Charles Schwab Investment Advisory
California
$48.6M
3
MAA
3
Managed Account Advisors
New Jersey
$1.87M
4
BFA
4
BlackRock Fund Advisors
California
$759K
5
HPC
5
HM Payson & Co
Maine
$1.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Jane Street
2
Jane Street
New York
$3.4M
3
US Bancorp
3
US Bancorp
Minnesota
$1.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.04M
5
FNBOO
5
First National Bank of Omaha
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$88.6M 786,000 +28,192 +4%
SAC
2
Smith Affiliated Capital
New York
– – – –
CSIA
3
Charles Schwab Investment Advisory
California
$48.6M 431,220 +26,799 +7%
JIR
4
James Investment Research
Ohio
– – – –
Bank of America
5
Bank of America
North Carolina
$12.2M 108,061 -65,320 -38%
Morgan Stanley
6
Morgan Stanley
New York
$9.04M 80,205 -17,490 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$8.51M 75,515 -3,590 -5%
ACP
8
Ashfield Capital Partners
California
$7.16M 63,570 +1,109 +2%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.43M 57,052 -5,537 -9%
Ameriprise
10
Ameriprise
Minnesota
$3.83M 33,944 +2,770 +9%
Jane Street
11
Jane Street
New York
$3.4M 30,206 -49,827 -62%
U
12
UBS
Switzerland
$3.29M 29,230 -4,746 -14%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$3.16M 28,064 +233 +0.8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.16M 28,015 -5,631 -17%
Charles Schwab
15
Charles Schwab
California
$2.61M 23,119 +3,053 +15%
CI
16
Cambiar Investors
Colorado
$2.26M 20,036 -120 -0.6%
MAA
17
Managed Account Advisors
New Jersey
$1.87M 16,563 +10,646 +180%
AA
18
Alesco Advisors
New York
$1.49M 13,250 – –
HPC
19
HM Payson & Co
Maine
$1.4M 12,444 +6,223 +100%
NC
20
NewSquare Capital
Pennsylvania
$1.36M 12,066 +485 +4%
US Bancorp
21
US Bancorp
Minnesota
$1.27M 11,257 -31,215 -73%
BFA
22
Beaumont Financial Advisors
Massachusetts
$1.24M 10,993 -4,424 -29%
FIG
23
Fusion Investment Group
Pennsylvania
$1.11M 9,882 +10 +0.1%
MIS
24
Morningstar Investment Services
Illinois
$1.1M 9,725 +1,290 +15%
AssetMark Inc
25
AssetMark Inc
California
$1.07M 9,488 +25 +0.3%
1
2 3