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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
BHBT
326
Burke & Herbert Bank & Trust
Virginia
$2.18M -$68.8K -629 -3%
MHS
327
M Holdings Securities
Oregon
$2.12M -$36K -329 -2%
AAM
328
Autus Asset Management
Arizona
$2.05M +$581K +5,306 +40%
AIA
329
Allegis Investment Advisors
Idaho
$2.04M +$533K +4,867 +36%
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$2.04M +$1.22M +11,150 +154%
LOT
331
Lombard Odier Transatlantic
Quebec, Canada
$2.04M +$1.22M +11,150 +154%
SCP
332
Syntal Capital Partners
Texas
$2.01M +$67.9K +620 +4%
BJL
333
Brighton Jones LLC
Washington
$2.01M -$663K -6,060 -25%
GC
334
Garde Capital
Washington
$1.99M -$55.8K -510 -3%
WSFS
335
Wilmington Savings Fund Society
Delaware
$1.97M -$32.9K -301 -2%
KA
336
Kovack Advisors
Florida
$1.96M +$814K +7,434 +72%
BC
337
Bartlett & Co
Ohio
$1.96M +$41K +375 +2%
OC
338
Oarsman Capital
Wisconsin
$1.93M +$803K +7,339 +73%
TSW
339
Thompson Siegel & Walmsley
Virginia
$1.9M +$635K +5,800 +51%
IIC
340
Integrated Investment Consultants
Michigan
$1.87M +$55.8K +510 +3%
CAG
341
Crestwood Advisors Group
Massachusetts
$1.87M +$1.84M +16,834 New
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$1.86M
CIA
343
Capital Investment Advisors
Georgia
$1.85M -$77.9K -712 -4%
HH
344
Hilltop Holdings
Texas
$1.84M -$49.9K -456 -3%
T
345
Thomaspartners
Massachusetts
$1.82M -$1.09K -10 -0.1%
SCM
346
Summit Capital Management
Washington
$1.82M -$21.1K -193 -1%
TFCP
347
Twin Focus Capital Partners
Massachusetts
$1.81M +$1.01M +9,208 +56%
KFC
348
Klingenstein Fields & Co
New York
$1.72M +$328 +3 +0%
KL
349
KWMG LLC
Kansas
$1.7M -$152K -1,390 -8%
RPG
350
Risk Paradigm Group
Texas
$1.68M +$57.2K +523 +4%

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.