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iShares Agency Bond ETF

152 hedge funds and large institutions have $536M invested in iShares Agency Bond ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

10% more funds holding

Funds holding: 138152 (+14)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.4M)

6.45% more ownership

Funds ownership: 71.17%77.62% (+6.4%)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
49
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change

AGZ Hedge Fund Activity: Q4 2024 in Review

152 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2024, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AGZ positions and 14 closed out — a net gain of 16 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.34M. The largest seller was Avantax Advisory Services, cutting an estimated $13.5M.

  • 152 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2024, up from 138 in Q3 2024.
  • Funds reported $536M of iShares Agency Bond ETF stock for Q4 2024, up 6.6% quarter-over-quarter.
  • 30 funds opened new iShares Agency Bond ETF positions in Q4 2024 and 14 closed out, a net change of +16 holders.
  • The largest iShares Agency Bond ETF buyer in Q4 2024 was Citadel Advisors, an estimated $7.34M added.
  • The largest iShares Agency Bond ETF seller in Q4 2024 was Avantax Advisory Services, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2024.