AGG icon

iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

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
Holders
536
Holders Change
+94
Holders Change %
+21.27%
% of All Funds
14.3%
Holding in Top 10
102
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+27.5%
% of All Funds
2.72%
New
120
Increased
215
Reduced
141
Closed
17
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$578K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$879M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$327M
3
Bank of America
Bank of America
North Carolina
+$303M
4
SCM
SCS Capital Management
Massachusetts
+$220M
5
QI
QS Investors
New York
+$174M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$110M
2
MCM
Makena Capital Management
California
-$60.7M
3
Citigroup
Citigroup
New York
-$58.6M
4
CC
Curian Capital
Colorado
-$45.2M
5
Lazard Asset Management
Lazard Asset Management
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
326
Greatmark Investment Partners
Georgia
$925K -$179K -1,630 -16%
JIP
327
Jaffetilchin Investment Partners
Florida
$887K +$186K +1,691 +27%
BWP
328
BSW Wealth Partners
Colorado
$852K -$16.1K -146 -2%
HJA
329
Hugh Johnson Advisors
New York
$851K -$29.6K -269 -3%
MVIP
330
Mar Vista Investment Partners
California
$842K – – –
WWM
331
Willingdon Wealth Management
North Carolina
$820K +$35.1K +319 +4%
WPC
332
White Pine Capital
Minnesota
$818K +$77.1K +700 +10%
WA
333
Wealth Architects
California
$812K +$812K +7,378 New
SCM
334
Shelton Capital Management
Colorado
$809K -$116K -1,058 -13%
BOTW
335
Bank of the West
California
$809K +$68.4K +621 +9%
DAM
336
Delta Asset Management
Tennessee
$793K – – –
SFSG
337
Stearns Financial Services Group
North Carolina
$786K +$432K +3,927 +122%
EAMA
338
EFG Asset Management (Americas)
Florida
$785K +$785K +7,130 New
BAS
339
Brown Advisory Securities
Maryland
$765K +$54.9K +500 +8%
PO
340
Private Ocean
California
$763K +$27.1K +246 +4%
CWM
341
Concert Wealth Management
California
$758K +$261K +2,366 +52%
HB
342
Homrich & Berg
Georgia
$754K -$485K -4,404 -39%
TAM
343
Taurus Asset Management
New York
$749K – – –
HTC
344
Haverford Trust Company
Pennsylvania
$746K -$77.1K -700 -9%
CBB
345
Citizens Business Bank
California
$741K -$49.9K -453 -6%
PC
346
Palo Capital
California
$727K +$727K +6,600 New
1SB
347
1ST Source Bank
Indiana
$726K +$287K +2,611 +66%
FWIA
348
Fort Washington Investment Advisors
Ohio
$715K – – –
JIR
349
James Investment Research
Ohio
$695K -$743K – –
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$682K +$15.1K +137 +2%
12 13
14
15 16