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iShares Agency Bond ETF

157 hedge funds and large institutions have $422M invested in iShares Agency Bond ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 152157 (+5)

1.34% more ownership

Funds ownership: 54.48%55.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $423M → $422M (-$436K)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$39.9M +$1.88M +15,952 +5%
Jane Street
2
Jane Street
New York
$29.1M +$5.84M +49,574 +25%
AssetMark Inc
3
AssetMark Inc
California
$27.6M +$1.29M +10,911 +5%
HighTower Advisors
4
HighTower Advisors
Illinois
$24.2M +$150K +1,274 +0.6%
Wells Fargo
5
Wells Fargo
California
$21.6M +$3.97M +33,744 +22%
Morgan Stanley
6
Morgan Stanley
New York
$19.3M +$5.61M +47,633 +41%
US Bancorp
7
US Bancorp
Minnesota
$16.5M -$4.75M -40,334 -22%
Bank of America
8
Bank of America
North Carolina
$15.9M -$8.45M -71,709 -35%
KeyBank National Association
9
KeyBank National Association
Ohio
$14.7M -$73.4K -623 -0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.6M +$1.96M +16,652 +17%
Asset Management One
11
Asset Management One
Japan
$11.1M -$356K -3,025 -3%
RWM
12
RKL Wealth Management
Pennsylvania
$11.1M +$157K +1,334 +1%
RJA
13
Raymond James & Associates
Florida
$10.6M +$389K +3,303 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10M -$386K -3,277 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.86M +$2.94M +24,962 +59%
KCM
16
Karp Capital Management
California
$6.89M -$928K -7,875 -12%
EVM
17
Eaton Vance Management
Massachusetts
$6.73M +$6.77M +57,449 New
BA
18
Bridge Advisory
California
$6.12M +$1.96M +16,629 +47%
AAS
19
Avantax Advisory Services
Texas
$5M +$521K +4,426 +12%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$4.86M -$75.5K -641 -2%
UBS Group
21
UBS Group
Switzerland
$4.67M -$1.4M -11,912 -23%
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
$4.66M +$653K +5,544 +16%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.52M +$872K +7,399 +24%
LPL Financial
24
LPL Financial
California
$4.32M -$1.24M -10,508 -22%
BAM
25
Belpointe Asset Management
Nevada
$3.98M -$235K -1,999 -6%

AGZ Hedge Fund Activity: Q4 2021 in Review

157 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2021, worth a combined $422M — down 0.1% from $423M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AGZ positions and 20 closed out — a net gain of 6 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $6.77M. The largest seller was Bank of America, cutting an estimated $8.45M.

  • 157 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $422M of iShares Agency Bond ETF stock for Q4 2021, down 0.1% quarter-over-quarter.
  • 26 funds opened new iShares Agency Bond ETF positions in Q4 2021 and 20 closed out, a net change of +6 holders.
  • The largest iShares Agency Bond ETF buyer in Q4 2021 was Eaton Vance Management, an estimated $6.77M added.
  • The largest iShares Agency Bond ETF seller in Q4 2021 was Bank of America, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2021.