iShares Agency Bond ETF
AGZ
81 hedge funds and large institutions have $485M invested in iShares Agency Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
5% more funds holding
Funds holding: 77 → 81 (+4)
0.31% less ownership
Funds ownership: 77.5% → 77.19% (-0.31%)
2% less capital invested
Capital invested by funds: $496M → $485M (-$11.8M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.08M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.69M |
| 3 |
SG Americas Securities
New York
|
+$2.61M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.39M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$10.2M |
| 2 |
AB
AT Bancorp
Dubuque,
Iowa
|
-$3.59M |
| 3 |
Jane Street
New York
|
-$3.45M |
| 4 |
Morgan Stanley
New York
|
-$3.35M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$2.99M |
AGZ Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2016, worth a combined $485M — down 2.4% from $496M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGZ positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.08M. The largest seller was Virtu KCG Holdings, cutting an estimated $10.2M.
- 81 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2016, up from 77 in Q2 2016.
- Funds reported $485M of iShares Agency Bond ETF stock for Q3 2016, down 2.4% quarter-over-quarter.
- 10 funds opened new iShares Agency Bond ETF positions in Q3 2016 and 4 closed out, a net change of +6 holders.
- The largest iShares Agency Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $3.08M added.
- The largest iShares Agency Bond ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.