iShares Core US Aggregate Bond ETF
AGG
AGG
428 hedge funds and large institutions have $10.1B invested in iShares Core US Aggregate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more funds holding in top 10
Funds holding in top 10: 62 → 63 (+1)
2.07% less ownership
Funds ownership: 62.92% → 60.86% (-2.1%)
58% less call options, than puts
Call options by funds: $356K | Put options by funds: $842K
Holders
428
Holding in Top 10
63
Calls
$356K
Puts
$842K
Top Buyers
| 1 | +$180M | |
| 2 | +$70M | |
| 3 | +$47.3M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.7M |
| 5 |
Jane Street
New York
|
+$42.8M |
Top Sellers
| 1 | -$87.5M | |
| 2 | -$83.9M | |
| 3 | -$80M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$79.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$75.1M |