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iShares Agency Bond ETF

82 hedge funds and large institutions have $307M invested in iShares Agency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8282 (0)

5% less capital invested

Capital invested by funds: $323M → $307M (-$15.6M)

1.73% less ownership

Funds ownership: 66.94%65.21% (-1.7%)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$85.5M +$1.14M +9,977 +1%
CSIA
2
Charles Schwab Investment Advisory
California
$58.4M +$273K +2,393 +0.5%
AssetMark Inc
3
AssetMark Inc
California
$18M +$1.96M +17,186 +12%
Bank of America
4
Bank of America
North Carolina
$14.3M +$2.22M +19,516 +18%
MIS
5
Morningstar Investment Services
Illinois
$13.4M +$1.1M +9,683 +9%
RJA
6
Raymond James & Associates
Florida
$13.2M +$149K +1,307 +1%
KeyBank National Association
7
KeyBank National Association
Ohio
$11.7M -$162K -1,425 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$6.91M +$837K +7,351 +14%
Morgan Stanley
9
Morgan Stanley
New York
$6.84M +$314K +2,755 +5%
BlackRock
10
BlackRock
New York
$6.51M +$971K +8,522 +17%
JIR
11
James Investment Research
Ohio
$6.27M -$353K -3,101 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.48M -$1.1M -9,670 -17%
Jane Street
13
Jane Street
New York
$5.46M -$2.78M -24,408 -34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.06M -$42.2K -370 -0.8%
SG Americas Securities
15
SG Americas Securities
New York
$4.05M
UBS Group
16
UBS Group
Switzerland
$3.8M +$19.6K +172 +0.5%
RWM
17
RKL Wealth Management
Pennsylvania
$3.64M +$708K +6,219 +24%
CI
18
Cambiar Investors
Colorado
$2.62M
RCAG
19
Rehmann Capital Advisory Group
Michigan
$2.62M +$72.9K +640 +3%
ZB
20
Zions Bancorporation
Utah
$2.47M -$114K -1,004 -4%
AB
21
AT Bancorp
Iowa
$2.43M -$6.95K -61 -0.3%
MNA
22
Manning & Napier Advisors
New York
$1.95M
ACP
23
Ashfield Capital Partners
California
$1.75M +$5.01K +44 +0.3%
MA
24
MUFG Americas
New York
$1.73M +$788K +6,913 +83%
US Bancorp
25
US Bancorp
Minnesota
$1.66M -$6.19M -54,322 -79%

AGZ Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2017, worth a combined $307M — down 4.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGZ positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $2.22M. The largest seller was WBI Investments, exiting entirely with an estimated $8.74M sold.

  • 82 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $307M of iShares Agency Bond ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2017 was Bank of America, an estimated $2.22M added.
  • The largest iShares Agency Bond ETF seller in Q3 2017 was WBI Investments, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2017.