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iShares Agency Bond ETF
AGZ

103 hedge funds and large institutions have $269M invested in iShares Agency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more funds holding

Funds holding: 92 → 103 (+11)

5.98% less ownership

Funds ownership: 59.18% → 53.2% (-6%)

8% less capital invested

Capital invested by funds: $293M → $269M (-$23.2M)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$12.6M
2
KCM
Karp Capital Management
California
+$4.02M
3
BlackRock
BlackRock
New York
+$3.28M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.63M
5
HPC
HM Payson & Co
Maine
+$2.59M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$13.7M
2
WI
WBI Investments
New Jersey
-$10.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
4
RJA
Raymond James & Associates
Florida
-$9.01M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$57.1M -$1.97M -17,532 -3%
AssetMark Inc
2
AssetMark Inc
California
$49.6M -$746K -6,638 -1%
Bank of America
3
Bank of America
North Carolina
$13.5M -$457K -4,064 -3%
RJA
4
Raymond James & Associates
Florida
$12.8M -$9.01M -80,208 -42%
Jane Street
5
Jane Street
New York
$12.7M +$12.6M +111,887 New
KeyBank National Association
6
KeyBank National Association
Ohio
$11.7M +$505K +4,498 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.2M -$10.2M -91,195 -50%
Morgan Stanley
8
Morgan Stanley
New York
$7.88M -$2.7M -24,076 -26%
Wells Fargo
9
Wells Fargo
California
$6.16M +$2.11M +18,790 +53%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$5.9M +$2.63M +23,412 +82%
RWM
11
RKL Wealth Management
Pennsylvania
$5.79M +$790K +7,036 +16%
KCM
12
Karp Capital Management
California
$5.16M +$4.02M +35,797 +370%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4.91M +$32.9K +293 +0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4M +$46.8K +417 +1%
JIR
15
James Investment Research
Ohio
$3.86M -$571K -5,086 -13%
US Bancorp
16
US Bancorp
Minnesota
$3.54M -$482K -4,287 -12%
UBS Group
17
UBS Group
Switzerland
$3.41M +$549K +4,883 +19%
BlackRock
18
BlackRock
New York
$3.31M +$3.28M +29,180 New
ACP
19
Aveo Capital Partners
Colorado
$2.84M +$100K +894 +4%
LPL Financial
20
LPL Financial
California
$2.78M +$291K +2,591 +12%
HPC
21
HM Payson & Co
Maine
$2.62M +$2.59M +23,046 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.52M +$2.49M +22,146 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.51M +$2.36M +21,043 +1,957%
AB
24
AT Bancorp
Iowa
$2.09M -$562K -5,001 -21%
Ameriprise
25
Ameriprise
Minnesota
$2.01M +$1.11M +9,898 +126%
1
2 3 4 5

AGZ Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2019, worth a combined $269M — down 7.9% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGZ positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.6M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $13.7M sold.

  • 103 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $269M of iShares Agency Bond ETF stock for Q1 2019, down 7.9% quarter-over-quarter.
  • 21 funds opened new iShares Agency Bond ETF positions in Q1 2019 and 10 closed out, a net change of +11 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2019 was Jane Street, an estimated $12.6M added.
  • The largest iShares Agency Bond ETF seller in Q1 2019 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.