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iShares Agency Bond ETF
AGZ

157 hedge funds and large institutions have $512M invested in iShares Agency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

12.54% more ownership

Funds ownership: 55.63% → 68.17% (+13%)

8% more funds holding

Funds holding: 145 → 157 (+12)

0% less capital invested

Capital invested by funds: $512M → $512M (-$2.85K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
57
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$25.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.01M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.38M
4
5L
55I LLC
Massachusetts
+$2.89M
5
Asset Management One
Asset Management One
Japan
+$2.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$12.6M
2
DFG
Demars Financial Group
Washington
-$8.59M
3
BlackRock
BlackRock
New York
-$7.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.35M
5
UBS Group
UBS Group
Switzerland
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$102M +$25.2M +212,604 +33%
Jane Street
2
Jane Street
New York
$39.4M -$3.78M -31,851 -9%
Wells Fargo
3
Wells Fargo
California
$26.7M -$2.47M -20,789 -8%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$25.9M +$3.38M +28,477 +15%
HighTower Advisors
5
HighTower Advisors
Illinois
$21.6M +$2M +16,863 +10%
Bank of America
6
Bank of America
North Carolina
$21.2M -$1.87M -15,723 -8%
US Bancorp
7
US Bancorp
Minnesota
$20M +$34.7K +292 +0.2%
KeyBank National Association
8
KeyBank National Association
Ohio
$16.7M -$96.4K -812 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.5M +$7.01M +59,029 +92%
GT
10
Greenleaf Trust
Michigan
$13.6M -$2.97M -24,974 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.4M +$452K +3,809 +4%
CTFG
12
Capstone Triton Financial Group
Oklahoma
$11M -$1.26M -10,617 -10%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M +$1.65M +13,892 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.7M +$507K +4,269 +5%
RWM
15
RKL Wealth Management
Pennsylvania
$10.3M +$796K +6,700 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$10.1M +$247K +2,084 +2%
RJA
17
Raymond James & Associates
Florida
$10M -$708K -5,965 -7%
KCM
18
Karp Capital Management
California
$8.83M +$1.64M +13,829 +23%
UBS Group
19
UBS Group
Switzerland
$6.41M -$3.91M -32,940 -38%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$6.28M +$537K +4,520 +9%
Asset Management One
21
Asset Management One
Japan
$6.26M +$2.4M +20,224 +61%
Ameriprise
22
Ameriprise
Minnesota
$5.96M -$12.6M -105,946 -68%
LPL Financial
23
LPL Financial
California
$5.38M +$213K +1,797 +4%
AAS
24
Avantax Advisory Services
Texas
$5.36M +$1.23M +10,384 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.67M +$867K +7,300 +23%
1
2 3 4 5

AGZ Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2021, worth a combined $512M — down 0% from $512M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGZ positions and 15 closed out — a net gain of 13 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $25.2M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 157 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2021, up from 145 in Q4 2020.
  • Funds reported $512M of iShares Agency Bond ETF stock for Q1 2021, down 0% quarter-over-quarter.
  • 28 funds opened new iShares Agency Bond ETF positions in Q1 2021 and 15 closed out, a net change of +13 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2021 was AssetMark Inc, an estimated $25.2M added.
  • The largest iShares Agency Bond ETF seller in Q1 2021 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.