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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

564 hedge funds and large institutions have $16.4B invested in iShares Core US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
15.21%
Holding in Top 10
119
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.39%
% of All Funds
3.21%
New
45
Increased
242
Reduced
204
Closed
38
Calls
$979K
Puts
$3.13M
Net Calls
-$2.15M
Net Calls Change
-$16.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.16B
3
Creative Planning
3
Creative Planning
Kansas
$651M
4
HHGA
4
Halbert Hargrove Global Advisors
California
$109M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$622M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.1M
2
ACM
2
Aviance Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$335M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$32.4M
5
Jane Street
5
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
351
White Pine Capital
Minnesota
$808K – – –
GIP
352
Greatmark Investment Partners
Georgia
$803K +$147K +1,350 +22%
BOTW
353
Bank of the West
California
$792K -$265K -2,436 -25%
EAMA
354
EFG Asset Management (Americas)
Florida
$786K +$786K +7,130 New
DAM
355
Delta Asset Management
Tennessee
$782K -$1.09K -10 -0.1%
BWP
356
BSW Wealth Partners
Colorado
$772K -$60.7K -558 -7%
NEPPG
357
New England Professional Planning Group
Rhode Island
$751K +$550K +5,052 +273%
TAM
358
Taurus Asset Management
New York
$740K – – –
HTC
359
Haverford Trust Company
Pennsylvania
$736K – – –
CAM
360
Cidel Asset Management
Ontario, Canada
$729K – – –
SCM
361
Shelton Capital Management
Colorado
$728K -$45.2K -416 -6%
AGA
362
Accuvest Global Advisors
Utah
$724K +$39.1K +360 +6%
WA
363
Wealth Architects
California
$710K -$45.7K -420 -6%
PO
364
Private Ocean
California
$709K +$38.5K +354 +6%
FWIA
365
Fort Washington Investment Advisors
Ohio
$707K – – –
TCM
366
Traynor Capital Management
Pennsylvania
$672K +$27.7K +255 +4%
WB
367
WesBanco Bank
West Virginia
$668K +$204K +1,878 +44%
JIR
368
James Investment Research
Ohio
$665K +$665K +6,110 New
CG
369
Colony Group
Massachusetts
$653K +$5.33K +49 +0.8%
STMM
370
South Texas Money Management
Texas
$652K +$39.8K +366 +6%
CNB
371
City National Bank
California
$640K -$19.5K -179 -3%
KT
372
Kanaly Trust
Texas
$639K – – –
TNB
373
Thomasville National Bank
Georgia
$638K +$57.2K +526 +10%
SS
374
Simplicity Solutions
Minnesota
$634K +$333K +3,060 +111%
CCM
375
Coldstream Capital Management
Washington
$624K -$62.5K -575 -9%
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15
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