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iShares Agency Bond ETF

110 hedge funds and large institutions have $284M invested in iShares Agency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 27 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

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

7% more funds holding

Funds holding: 103110 (+7)

6% more capital invested

Capital invested by funds: $269M → $284M (+$15.1M)

1.54% less ownership

Funds ownership: 53.2%51.66% (-1.5%)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
37
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$56.7M -$1.23M -10,770 -2%
AssetMark Inc
2
AssetMark Inc
California
$47.8M -$2.45M -21,559 -5%
Bank of America
3
Bank of America
North Carolina
$17.1M +$3.38M +29,705 +25%
RJA
4
Raymond James & Associates
Florida
$13M -$797 -7 -0%
KeyBank National Association
5
KeyBank National Association
Ohio
$11.9M +$30.2K +265 +0.3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.65M -$699K -6,137 -7%
JIR
7
James Investment Research
Ohio
$9.06M +$5.08M +44,634 +131%
Morgan Stanley
8
Morgan Stanley
New York
$7.15M -$841K -7,385 -11%
KCM
9
Karp Capital Management
California
$6.96M +$1.69M +14,884 +33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$6.82M +$820K +7,207 +14%
RWM
11
RKL Wealth Management
Pennsylvania
$6.71M +$834K +7,325 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.64M +$6.2M +54,426 +1,678%
BlackRock
13
BlackRock
New York
$6.24M +$2.84M +24,987 +86%
Wells Fargo
14
Wells Fargo
California
$5.89M -$358K -3,147 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$5.01M +$21.6K +190 +0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.06M -$1.02K -9 -0%
UBS Group
17
UBS Group
Switzerland
$3.65M +$190K +1,670 +6%
US Bancorp
18
US Bancorp
Minnesota
$3.29M -$299K -2,630 -8%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$3.25M +$2.28M +20,046 +242%
ACP
20
Aveo Capital Partners
Colorado
$2.96M +$85.4K +750 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$2.92M +$364K +3,196 +14%
LPL Financial
22
LPL Financial
California
$2.9M +$75.9K +667 +3%
HPC
23
HM Payson & Co
Maine
$2.66M
CFG
24
Cooper Financial Group
California
$2.24M +$2.21M +19,436 New
Asset Management One
25
Asset Management One
Japan
$1.9M +$1.02M +8,952 +119%

AGZ Hedge Fund Activity: Q2 2019 in Review

110 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q2 2019, worth a combined $284M — up 5.6% from $269M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGZ positions and 10 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.2M. The largest seller was Jane Street, cutting an estimated $12.4M.

  • 110 institutional investors held iShares Agency Bond ETF (AGZ) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $284M of iShares Agency Bond ETF stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 21 funds opened new iShares Agency Bond ETF positions in Q2 2019 and 10 closed out, a net change of +11 holders.
  • The largest iShares Agency Bond ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $6.2M added.
  • The largest iShares Agency Bond ETF seller in Q2 2019 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.