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iShares Agency Bond ETF

91 hedge funds and large institutions have $238M invested in iShares Agency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $247M → $238M (-$8.68M)

2.37% less ownership

Funds ownership: 61.1%58.74% (-2.4%)

4% less funds holding

Funds holding: 9591 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
28
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$59.8M +$123K +1,110 +0.2%
AssetMark Inc
2
AssetMark Inc
California
$21.6M -$1.52M -13,658 -7%
RJA
3
Raymond James & Associates
Florida
$19.6M -$919K -8,283 -4%
MIS
4
Morningstar Investment Services
Illinois
$13.6M +$316K +2,847 +2%
KeyBank National Association
5
KeyBank National Association
Ohio
$11.5M +$239K +2,150 +2%
Bank of America
6
Bank of America
North Carolina
$10.6M +$463K +4,171 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.3M +$1.53M +13,759 +17%
Morgan Stanley
8
Morgan Stanley
New York
$8.32M +$563K +5,071 +7%
Jane Street
9
Jane Street
New York
$7.51M +$4.45M +40,131 +145%
Wells Fargo
10
Wells Fargo
California
$6.21M -$886K -7,982 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.11M +$404K +3,643 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.82M -$234K -2,107 -5%
JIR
13
James Investment Research
Ohio
$4.64M -$319K -2,872 -6%
RWM
14
RKL Wealth Management
Pennsylvania
$4.23M -$285K -2,566 -6%
UBS Group
15
UBS Group
Switzerland
$4.23M -$514K -4,634 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.85M +$28.7K +259 +0.8%
US Bancorp
17
US Bancorp
Minnesota
$3.65M +$454K +4,094 +14%
AB
18
AT Bancorp
Iowa
$2.82M +$421K +3,796 +18%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.67M -$1.05M -9,460 -28%
HPC
20
HM Payson & Co
Maine
$2.55M
UIA
21
UBP Investment Advisors
Switzerland
$2.51M -$210K -1,889 -8%
LPL Financial
22
LPL Financial
California
$2.34M +$309K +2,784 +15%
CI
23
Cambiar Investors
Colorado
$1.75M -$2K -18 -0.1%
ACP
24
Ashfield Capital Partners
California
$1.48M +$19.5K +176 +1%
AA
25
Alesco Advisors
New York
$1.37M

AGZ Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2018, worth a combined $238M — down 3.5% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGZ and 10 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $4.45M. The largest seller was WealthShield Partners, cutting an estimated $5.63M.

  • 91 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $238M of iShares Agency Bond ETF stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Agency Bond ETF positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2018 was Jane Street, an estimated $4.45M added.
  • The largest iShares Agency Bond ETF seller in Q3 2018 was WealthShield Partners, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2018.