iShares Agency Bond ETF
AGZ
61 hedge funds and large institutions have $343M invested in iShares Agency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 60 → 61 (+1)
33% less capital inflows, than outflows
Capital inflows: $53.8M | Capital outflows: $79.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$16.1M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$10.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.66M |
| 5 |
Virtu KCG Holdings
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$58.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.39M |
| 4 |
Goldman Sachs
New York
|
-$1.22M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$841K |
AGZ Hedge Fund Activity: Q1 2015 in Review
61 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2015, worth a combined $343M — down 7.7% from $372M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGZ positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 15 trimmed.
The largest buyer was US Bancorp, adding an estimated $16.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $58.4M.
- 61 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2015, up from 60 in Q4 2014.
- Funds reported $343M of iShares Agency Bond ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
- 6 funds opened new iShares Agency Bond ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest iShares Agency Bond ETF buyer in Q1 2015 was US Bancorp, an estimated $16.1M added.
- The largest iShares Agency Bond ETF seller in Q1 2015 was Beaumont Financial Advisors, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2015.