iShares Agency Bond ETF
AGZ
131 hedge funds and large institutions have $523M invested in iShares Agency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $449M → $523M (+$74M)
3.05% more ownership
Funds ownership: 56.69% → 59.74% (+3.1%)
3% less funds holding
Funds holding: 135 → 131 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$122M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.06M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$5.63M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$52.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$30.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.86M |
| 5 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$3.76M |
AGZ Hedge Fund Activity: Q3 2020 in Review
131 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2020, worth a combined $523M — up 16% from $449M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AGZ and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was Jane Street, adding an estimated $122M. The largest seller was Charles Schwab, exiting entirely with an estimated $52.9M sold.
- 131 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2020, down from 135 in Q2 2020.
- Funds reported $523M of iShares Agency Bond ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 17 funds opened new iShares Agency Bond ETF positions in Q3 2020 and 19 closed out, a net change of -2 holders.
- The largest iShares Agency Bond ETF buyer in Q3 2020 was Jane Street, an estimated $122M added.
- The largest iShares Agency Bond ETF seller in Q3 2020 was Charles Schwab, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2020.