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iShares Core US Aggregate Bond ETF

648 hedge funds and large institutions have $25.6B invested in iShares Core US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 300 increasing their positions, 211 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 211

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $22.3B → $25.6B (+$3.27B)

12% more funds holding in top 10

Funds holding in top 10: 135151 (+16)

2% more funds holding

Funds holding: 638648 (+10)

1.12% more ownership

Funds ownership: 72.79%73.91% (+1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
648
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
17.27%
Holding in Top 10
151
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.85%
% of All Funds
4.02%
New
69
Increased
300
Reduced
211
Closed
51
Calls
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
276
UBS AM
Illinois
$3.17M
VFS
277
VSR Financial Services
Kansas
$3.17M -$963K -8,800 -24%
FBNAT
278
FirstMerit Bank N.A. Trustee
Ohio
$3.15M -$16K -146 -0.5%
CFB
279
Cullen/Frost Bankers
Texas
$3.14M -$1.45M -13,259 -32%
PFA
280
Pure Financial Advisors
California
$3.13M -$285K -2,604 -8%
LI
281
Longer Investments
Arkansas
$3.12M -$2.16M -19,750 -41%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M +$165K +1,506 +6%
MCM
283
Makena Capital Management
California
$3.12M -$1.49M -13,619 -33%
WA
284
Waverly Advisors
Alabama
$3.1M -$16.4M -149,941 -84%
YP
285
Yellowstone Partners
Idaho
$3.1M +$637K +5,820 +26%
WAM
286
Wolverine Asset Management
Illinois
$3.09M +$846K +7,732 +38%
GWM
287
Geneos Wealth Management
Colorado
$3.08M +$3.05M +27,846 New
CMP
288
Courage Miller Partners
Virginia
$3.05M -$19.2K -175 -0.6%
CFA
289
CT Financial Advisors
Pennsylvania
$2.91M +$129K +1,183 +5%
SS
290
Simplicity Solutions
Minnesota
$2.9M -$1.21M -11,022 -30%
SC
291
Scotia Capital
Ontario, Canada
$2.84M +$2.56M +23,390 +1,044%
OC
292
Oppenheimer & Co
New York
$2.83M +$567K +5,182 +26%
CCM
293
Coldstream Capital Management
Washington
$2.82M +$2.17M +19,869 +357%
BOH
294
Bank of Hawaii
Hawaii
$2.78M +$2.74M +25,050 New
NL
295
NWAM LLC
Washington
$2.76M -$642K -5,866 -19%
SIAM
296
Sterling Investment Advisors (Missouri)
Missouri
$2.76M -$125K -1,146 -4%
LNC
297
Lincoln National Corp
Pennsylvania
$2.74M -$1.44M -13,182 -35%
WB
298
WesBanco Bank
West Virginia
$2.73M -$172K -1,576 -6%
Comerica Bank
299
Comerica Bank
Texas
$2.68M -$1.25M -11,387 -32%
SCA
300
STALEY CAPITAL ADVISERS
Pennsylvania
$2.68M

AGG Hedge Fund Activity: Q1 2016 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2016, worth a combined $25.6B — up 15% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AGG positions and 51 closed out — a net gain of 18 holders — while 300 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447M. The largest seller was BlackRock Institutional Trust, cutting an estimated $440M.

  • 648 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2016, up from 638 in Q4 2015.
  • Funds reported $25.6B of iShares Core US Aggregate Bond ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2016 and 51 closed out, a net change of +18 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $447M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2016.