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iShares Agency Bond ETF

142 hedge funds and large institutions have $334M invested in iShares Agency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 143142 (-1)

1.54% less ownership

Funds ownership: 58.4%56.86% (-1.5%)

7% less capital invested

Capital invested by funds: $360M → $334M (-$26.6M)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
56
Closed
19
Calls
Puts
Net Calls
Net Calls Change

AGZ Hedge Fund Activity: Q3 2022 in Review

142 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q3 2022, worth a combined $334M — down 7.4% from $360M a quarter earlier.

Fund positioning in AGZ was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 38 added to existing stakes and 56 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.39M. The largest seller was Jane Street, cutting an estimated $11.8M.

  • 142 institutional investors held iShares Agency Bond ETF (AGZ) as of Q3 2022, down from 143 in Q2 2022.
  • Funds reported $334M of iShares Agency Bond ETF stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 19 funds opened new iShares Agency Bond ETF positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest iShares Agency Bond ETF buyer in Q3 2022 was HighTower Advisors, an estimated $6.39M added.
  • The largest iShares Agency Bond ETF seller in Q3 2022 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2022.