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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

574 hedge funds and large institutions have $18B invested in iShares Core US Aggregate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 253 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+10
Holders Change %
+1.77%
% of All Funds
16.04%
Holding in Top 10
118
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.84%
% of All Funds
3.3%
New
55
Increased
253
Reduced
185
Closed
42
Calls
$2.05M
Puts
$701K
Net Calls
+$1.35M
Net Calls Change
+$3.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.28B
2
SCM
2
SCS Capital Management
Massachusetts
$493M
3
QI
3
QS Investors
New York
$436M
4
ACM
4
Aviance Capital Management
Florida
$188M
5
FIM
5
Freedom Investment Management
Connecticut
$177M

Top Sellers

1
BlackRock
1
BlackRock
New York
$542M
2
FA
2
FDx Advisors
Illinois
$5.44M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$51M
5
CA
5
Cambridge Associates
Massachusetts
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
326
1832 Asset Management
Ontario, Canada
$1.1M -$12.3K -112 -1%
TSW
327
Thompson Siegel & Walmsley
Virginia
$1.1M +$240K +2,190 +28%
OC
328
Oppenheimer & Co
New York
$1.09M -$561K -5,120 -34%
FT
329
Fiduciary Trust
Massachusetts
$1.07M +$1.07M +9,724 New
WCM
330
Wealthcare Capital Management
Virginia
$1.06M +$556K +5,074 +111%
EDRE
331
Edmond de Rothschild (Europe)
Luxembourg
$1.05M – – –
FWP
332
FAS Wealth Partners
Kansas
$1.04M +$125K +1,140 +14%
ICAS
333
Investors Capital Advisory Services
Massachusetts
$1.03M +$197K +1,801 +24%
F
334
Filament
Washington
$1.02M – – –
KA
335
Kovack Advisors
Florida
$1.02M +$57.8K +527 +6%
ATC
336
Argent Trust Co
Tennessee
$1.01M -$258K -2,351 -20%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$997K -$84.1K -767 -8%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$983K +$123K +1,121 +14%
1SB
339
1ST Source Bank
Indiana
$982K +$69.5K +634 +8%
BJ
340
Brouwer & Janachowski
California
$971K -$292K -2,667 -23%
CAM
341
Cidel Asset Management
Ontario, Canada
$962K +$228K +2,078 +31%
TFCP
342
Twin Focus Capital Partners
Massachusetts
$958K +$958K +8,745 New
CA
343
Cambridge Advisors
Nebraska
$952K – – –
SCA
344
Salient Capital Advisors
Texas
$940K – – –
OC
345
Oakworth Capital
Alabama
$938K -$20.3K -185 -2%
HCA
346
Harbour Capital Advisors
Virginia
$926K +$86.5K +790 +10%
BWAM
347
Boyd Watterson Asset Management
Ohio
$922K – – –
DC
348
Davenport & Co
Virginia
$918K +$918K +8,375 New
FAM
349
Foothills Asset Management
Arizona
$902K – – –
HTC
350
Haverford Trust Company
Pennsylvania
$901K +$159K +1,455 +21%
12 13
14
15 16