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iShares Agency Bond ETF

112 hedge funds and large institutions have $321M invested in iShares Agency Bond ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $284M → $321M (+$37M)

3.43% more ownership

Funds ownership: 51.66%55.09% (+3.4%)

2% more funds holding

Funds holding: 110112 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
51
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$56.1M -$1.19M -10,240 -2%
AssetMark Inc
2
AssetMark Inc
California
$48.4M +$93.7K +808 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.2M +$15.3M +132,191 +158%
KeyBank National Association
4
KeyBank National Association
Ohio
$13.2M +$1.13M +9,781 +9%
Bank of America
5
Bank of America
North Carolina
$12.8M -$4.51M -38,870 -26%
KCM
6
Karp Capital Management
California
$10.5M +$3.4M +29,332 +49%
Wells Fargo
7
Wells Fargo
California
$9.09M +$3.11M +26,844 +53%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$9M +$5.69M +49,095 +173%
Citadel Advisors
9
Citadel Advisors
Florida
$8.86M +$5.87M +50,643 +200%
JIR
10
James Investment Research
Ohio
$8.61M -$555K -4,788 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$8.21M +$1.31M +11,292 +19%
RJA
12
Raymond James & Associates
Florida
$8.05M -$5.04M -43,441 -39%
Jane Street
13
Jane Street
New York
$7.7M +$7.28M +62,779 +1,905%
US Bancorp
14
US Bancorp
Minnesota
$6.93M +$3.58M +30,839 +108%
RWM
15
RKL Wealth Management
Pennsylvania
$6.56M -$228K -1,967 -3%
Morgan Stanley
16
Morgan Stanley
New York
$5.97M -$1.25M -10,823 -17%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.36M +$293K +2,524 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.16M -$1.56M -13,429 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.13M +$24.1K +208 +0.6%
UBS Group
20
UBS Group
Switzerland
$4.04M +$349K +3,010 +9%
LPL Financial
21
LPL Financial
California
$3.93M +$996K +8,590 +34%
HH
22
Hilltop Holdings
Texas
$2.88M +$2.86M +24,674 New
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$2.73M +$1.46M +12,551 +115%
HPC
24
HM Payson & Co
Maine
$2.71M +$29K +250 +1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.71M +$1.73M +14,916 +179%

AGZ Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2019, worth a combined $321M — up 13% from $284M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGZ positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15.3M. The largest seller was BlackRock, exiting entirely with an estimated $6.24M sold.

  • 112 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $321M of iShares Agency Bond ETF stock for Q3 2019, up 13% quarter-over-quarter.
  • 14 funds opened new iShares Agency Bond ETF positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $15.3M added.
  • The largest iShares Agency Bond ETF seller in Q3 2019 was BlackRock, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2019.