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iShares Agency Bond ETF
AGZ

68 hedge funds and large institutions have $332M invested in iShares Agency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

11% more funds holding

Funds holding: 61 → 68 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $343M → $332M (-$11.4M)

1.66% less ownership

Funds ownership: 71.54% → 69.88% (-1.7%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
James Investment Research
Ohio
+$8.52M
2
AssetMark Inc
AssetMark Inc
California
+$7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.46M
4
Morgan Stanley
Morgan Stanley
New York
+$1.14M
5
CSIA
Charles Schwab Investment Advisory
California
+$1.07M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$9.35M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.71M
3
Wells Fargo
Wells Fargo
California
-$3.54M
4
VKH
Virtu KCG Holdings
New York
-$2.48M
5
ZB
Zions Bancorporation
Utah
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$94.5M -$3.54M -31,196 -4%
CSIA
2
Charles Schwab Investment Advisory
California
$56.1M +$1.07M +9,423 +2%
AssetMark Inc
3
AssetMark Inc
California
$41.6M +$7M +61,637 +20%
US Bancorp
4
US Bancorp
Minnesota
$17.9M -$703K -6,195 -4%
KeyBank National Association
5
KeyBank National Association
Ohio
$17.5M +$536K +4,722 +3%
Bank of America
6
Bank of America
North Carolina
$11.7M -$704K -6,205 -6%
JIR
7
James Investment Research
Ohio
$8.49M +$8.52M +75,031 New
Morgan Stanley
8
Morgan Stanley
New York
$8.4M +$1.14M +10,079 +16%
MAA
9
Managed Account Advisors
New Jersey
$7.78M +$935K +8,235 +14%
ACP
10
Ashfield Capital Partners
California
$7.35M +$118K +1,040 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.21M +$5.46M +48,075 +708%
RJA
12
Raymond James & Associates
Florida
$4.5M -$413K -3,638 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4.48M -$474K -4,180 -10%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.37M +$42.9K +378 +1%
UBS Group
15
UBS Group
Switzerland
$3.35M -$658K -5,794 -16%
Charles Schwab
16
Charles Schwab
California
$3.21M +$200K +1,759 +7%
MIS
17
Morningstar Investment Services
Illinois
$3.17M +$514K +4,532 +19%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.56M -$165K -1,453 -6%
BHB
19
Bank Hapoalim BM
Israel
$2.13M – – –
CI
20
Cambiar Investors
Colorado
$2.06M +$6.24K +55 +0.3%
BA
21
BlackRock Advisors
Delaware
$2.02M +$754K +6,643 +59%
EWM
22
Evercore Wealth Management
New York
$2.02M +$843K +7,430 +71%
HPC
23
HM Payson & Co
Maine
$1.81M +$403K +3,549 +29%
LPL Financial
24
LPL Financial
California
$1.7M +$900K +7,926 +111%
AA
25
Alesco Advisors
New York
$1.5M – – –
1
2 3 4

AGZ Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2015, worth a combined $332M — down 3.3% from $343M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGZ positions and 8 closed out — a net gain of 7 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $8.52M. The largest seller was Beaumont Financial Advisors, cutting an estimated $9.35M.

  • 68 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $332M of iShares Agency Bond ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 15 funds opened new iShares Agency Bond ETF positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest iShares Agency Bond ETF buyer in Q2 2015 was James Investment Research, an estimated $8.52M added.
  • The largest iShares Agency Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2015.