iShares Agency Bond ETF
AGZ
72 hedge funds and large institutions have $440M invested in iShares Agency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
33% more capital invested
Capital invested by funds: $332M → $440M (+$109M)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
6% more funds holding
Funds holding: 68 → 72 (+4)
0.47% more ownership
Funds ownership: 69.88% → 70.36% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.12M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$4.34M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.15M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.95M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.09M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$688K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$408K |
AGZ Hedge Fund Activity: Q3 2015 in Review
72 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2015, worth a combined $440M — up 33% from $332M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGZ positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Susquehanna International Group, cutting an estimated $5.15M.
- 72 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2015, up from 68 in Q2 2015.
- Funds reported $440M of iShares Agency Bond ETF stock for Q3 2015, up 33% quarter-over-quarter.
- 15 funds opened new iShares Agency Bond ETF positions in Q3 2015 and 9 closed out, a net change of +6 holders.
- The largest iShares Agency Bond ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
- The largest iShares Agency Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $5.15M sold.
Based on aggregated 13F filings for Q3 2015.