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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

444 hedge funds and large institutions have $11.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+16
Holders Change %
+3.74%
% of All Funds
12.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.96%
New
43
Increased
198
Reduced
142
Closed
25
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.22M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.63B
2
SCM
Saba Capital Management
New York
$76.3M
3
Bank of America
Bank of America
North Carolina
$388M
4
MCM
Makena Capital Management
California
$64.8M
5
SCM
SCS Capital Management
Massachusetts
$54M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$99.5M
2
SAC
Smith Affiliated Capital
New York
$81.2M
3
EARNEST Partners
EARNEST Partners
Georgia
$0
4
IA
IndexIQ Advisors
New York
$97.2M
5
Jane Street
Jane Street
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
326
New England Securities
New York
$466K -$245K -2,244 -34%
ANBTV
327
American National Bank & Trust (Virginia)
Virginia
$463K +$463K +4,229 New
SSWM
328
Smith Salley Wealth Management
North Carolina
$463K +$463K +4,229 New
Franklin Resources
329
Franklin Resources
California
$462K +$462K +4,225 New
STMM
330
South Texas Money Management
Texas
$459K -$33.8K -309 -7%
AFIA
331
America First Investment Advisors
Nebraska
$456K -$25.7K -235 -5%
CAM
332
Cubic Asset Management
Massachusetts
$455K – – –
AWA
333
Arete Wealth Advisors
Illinois
$455K +$9.3K +85 +2%
DAC
334
Dividend Assets Capital
South Carolina
$454K -$547 -5 -0.1%
WB
335
WesBanco Bank
West Virginia
$453K +$4.7K +43 +1%
VIA
336
Vantage Investment Advisors
Pennsylvania
$451K – – –
Northern Trust
337
Northern Trust
Illinois
$451K +$37.9K +34,630 +9%
NIMC
338
NWQ Investment Management Company
California
$438K -$54.8K -500 -11%
DS
339
DRW Securities
Illinois
$435K -$5.03M -45,989 -92%
ACM
340
Ashford Capital Management
Delaware
$434K -$1.2M -10,947 -73%
PCMC
341
Paragon Capital Management (Colorado)
Colorado
$428K – – –
KA
342
Kovack Advisors
Florida
$419K +$419K +3,826 New
DSC
343
Duncker Streett & Co
Missouri
$415K +$1.31K +12 +0.3%
SFA
344
Sequoia Financial Advisors
Ohio
$414K -$75K -685 -15%
FIMS
345
FBL Investment Management Services
Iowa
$414K – – –
BBA
346
BLB&B Advisors
Pennsylvania
$401K -$206K -1,885 -34%
ONB
347
Old National Bancorp
Indiana
$388K +$154K +1,410 +66%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$377K +$48.5K +444 +15%
GJIC
349
Gamble Jones Investment Counsel
California
$372K +$1.2K +11 +0.3%
NAM
350
NTV Asset Management
West Virginia
$370K +$109 +1 +0%
12 13
14
15 16