iShares Core US Aggregate Bond ETF
AGG
AGG
536 hedge funds and large institutions have $15.7B invested in iShares Core US Aggregate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 215 increasing their positions, 141 reducing their positions, and 17 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 in top 10
Funds holding in top 10: →
21% more funds holding
Funds holding: 442 → 536 (+94)
1.8% more ownership
Funds ownership: 65.19% → 66.99% (+1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Holders
536
Holding in Top 10
102
Calls
–
Puts
$22K
Top Buyers
| 1 | +$879M | |
| 2 | +$327M | |
| 3 | +$303M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$220M |
| 5 |
QI
QS Investors
New York
|
+$174M |
Top Sellers
| 1 | -$110M | |
| 2 | -$60.7M | |
| 3 | -$58.6M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$45.2M |
| 5 |
Lazard Asset Management
New York
|
-$38.8M |