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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

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
Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
12.37%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
1.82%
New
51
Increased
170
Reduced
145
Closed
42
Calls
$356K
Puts
$842K
Net Calls
-$486K
Net Calls Change
+$89K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$180M
2
BTS
BB&T Securities
Virginia
+$70M
3
LPL Financial
LPL Financial
California
+$47.3M
4
BFA
BlackRock Fund Advisors
California
+$44.7M
5
Jane Street
Jane Street
New York
+$42.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.5M
2
Bank of America
Bank of America
North Carolina
-$83.9M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$80M
4
SAC
Smith Affiliated Capital
New York
-$79.2M
5
State Street
State Street
Massachusetts
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
326
Chevy Chase Trust
Maryland
$388K +$107K +993 +38%
Millennium Management
327
Millennium Management
New York
$384K +$384K +3,558 New
GJIC
328
Gamble Jones Investment Counsel
California
$366K +$1.3K +12 +0.4%
NAM
329
NTV Asset Management
West Virginia
$365K -$99.9K -926 -21%
VHAM
330
Van Hulzen Asset Management
California
$364K – – –
OCG
331
Opus Capital Group
Ohio
$362K – – –
LIM
332
Leavell Investment Management
Alabama
$345K -$10.8K -100 -3%
SFSG
333
Stearns Financial Services Group
North Carolina
$344K -$23.6K -219 -6%
SMC
334
Smith, Moore & Co
Missouri
$339K -$12K -111 -3%
CC
335
Courier Capital
New York
$335K -$80.9K -750 -19%
FA
336
Fagan Associates
New York
$333K +$333K +3,085 New
CASB
337
Cape Ann Savings Bank
Massachusetts
$332K -$51.7K -480 -13%
DWA
338
Dorsey Wright & Associates
California
$332K -$19.5K -180 -6%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$324K +$67.5K +626 +26%
Luther King Capital Management (LKCM)
340
Luther King Capital Management (LKCM)
Texas
$321K – – –
ACP
341
Aviance Capital Partners
Florida
$318K -$255K -2,367 -45%
NSIM
342
North Star Investment Management
Illinois
$316K +$1.19K +11 +0.4%
RTS
343
Round Table Services
New Jersey
$312K – – –
FNT
344
First National Trust
Pennsylvania
$308K -$402K -3,723 -57%
AL
345
Aspiriant LLC
California
$305K +$1.73K +16 +0.6%
TCM
346
Telos Capital Management
California
$301K +$301K +2,785 New
CWM
347
Concert Wealth Management
California
$296K -$57.7K -530 -16%
CCMG
348
Clark Capital Management Group
Pennsylvania
$291K +$10K +93 +4%
VAM
349
Visionary Asset Management
Texas
$287K +$287K +2,657 New
CCT
350
Country Club Trust
Missouri
$286K -$3.24K -30 -1%
12 13
14
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