iShares Agency Bond ETF
AGZ
78 hedge funds and large institutions have $413M invested in iShares Agency Bond ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
8% more funds holding
Funds holding: 72 → 78 (+6)
3.64% more ownership
Funds ownership: 70.36% → 74% (+3.6%)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
6% less capital invested
Capital invested by funds: $440M → $413M (-$26.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.76M |
| 3 |
Jane Street
New York
|
+$9.44M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$81.1M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.21M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.43M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
AGZ Hedge Fund Activity: Q4 2015 in Review
78 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2015, worth a combined $413M — down 6.1% from $440M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGZ positions and 13 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $20.2M. The largest seller was AssetMark Inc, cutting an estimated $81.1M.
- 78 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $413M of iShares Agency Bond ETF stock for Q4 2015, down 6.1% quarter-over-quarter.
- 20 funds opened new iShares Agency Bond ETF positions in Q4 2015 and 13 closed out, a net change of +7 holders.
- The largest iShares Agency Bond ETF buyer in Q4 2015 was Ameriprise, an estimated $20.2M added.
- The largest iShares Agency Bond ETF seller in Q4 2015 was AssetMark Inc, an estimated $81.1M sold.
Based on aggregated 13F filings for Q4 2015.