iShares Agency Bond ETF
AGZ
151 hedge funds and large institutions have $402M invested in iShares Agency Bond ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more funds holding
Funds holding: 145 → 151 (+6)
1.94% more ownership
Funds ownership: 68.25% → 70.19% (+1.9%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
32% less capital inflows, than outflows
Capital inflows: $24M | Capital outflows: $35.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.24M |
| 2 |
Bank of New York Mellon
New York
|
+$3.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.08M |
| 4 |
Goldman Sachs
New York
|
+$2.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
-$14.9M |
| 2 |
Jane Street
New York
|
-$9.33M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.29M |
| 4 |
II
Impact Investors
San Francisco,
California
|
-$1.86M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$774K |
AGZ Hedge Fund Activity: Q4 2025 in Review
151 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q4 2025, worth a combined $402M — down 2.9% from $414M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AGZ positions and 13 closed out — a net gain of 6 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Stifel Financial, adding an estimated $3.24M. The largest seller was Mason & Associates (California), exiting entirely with an estimated $14.9M sold.
- 151 institutional investors held iShares Agency Bond ETF (AGZ) as of Q4 2025, up from 145 in Q3 2025.
- Funds reported $402M of iShares Agency Bond ETF stock for Q4 2025, down 2.9% quarter-over-quarter.
- 19 funds opened new iShares Agency Bond ETF positions in Q4 2025 and 13 closed out, a net change of +6 holders.
- The largest iShares Agency Bond ETF buyer in Q4 2025 was Stifel Financial, an estimated $3.24M added.
- The largest iShares Agency Bond ETF seller in Q4 2025 was Mason & Associates (California), an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2025.