iShares Agency Bond ETF
AGZ
77 hedge funds and large institutions have $496M invested in iShares Agency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $411M → $496M (+$85.5M)
6.42% more ownership
Funds ownership: 71.08% → 77.5% (+6.4%)
3% more funds holding
Funds holding: 75 → 77 (+2)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$152M |
| 2 |
Jane Street
New York
|
+$12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.97M |
| 4 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$1.79M |
| 5 |
SG Americas Securities
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$44.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.96M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.94M |
AGZ Hedge Fund Activity: Q2 2016 in Review
77 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2016, worth a combined $496M — up 21% from $411M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGZ positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $152M. The largest seller was AssetMark Inc, cutting an estimated $44.2M.
- 77 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2016, up from 75 in Q1 2016.
- Funds reported $496M of iShares Agency Bond ETF stock for Q2 2016, up 21% quarter-over-quarter.
- 10 funds opened new iShares Agency Bond ETF positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest iShares Agency Bond ETF buyer in Q2 2016 was State Street, an estimated $152M added.
- The largest iShares Agency Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2016.