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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
SAC
351
Smith Affiliated Capital
New York
$1.66M
TCM
352
Telos Capital Management
California
$1.66M +$93K +850 +6%
EWM
353
Empirical Wealth Management
Washington
$1.63M +$79.3K +725 +5%
EC
354
Estate Counselors
Wisconsin
$1.63M -$828K -7,570 -34%
BOTW
355
Bank of the West
California
$1.62M +$310K +2,833 +24%
SWM
356
SVA Wealth Management
Wisconsin
$1.6M +$123K +1,126 +8%
AWM
357
Altavista Wealth Management
North Carolina
$1.59M +$28.9K +264 +2%
CDIA
358
Capital Directions Investment Advisors
Georgia
$1.59M
CIM
359
Cambria Investment Management
California
$1.58M
PA
360
Pinnacle Associates
New York
$1.58M +$48.2K +440 +3%
NB
361
NBT Bank
New York
$1.57M +$1.03M +9,451 +202%
SFM
362
Signature Financial Management
Virginia
$1.57M -$6.23M -56,950 -80%
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$1.55M +$148K +1,355 +11%
MCM
364
Maryland Capital Management
Maryland
$1.55M -$74K -676 -5%
SEI Investments
365
SEI Investments
Pennsylvania
$1.54M -$186K -1,699 -11%
BBA
366
BLB&B Advisors
Pennsylvania
$1.54M +$241K +2,205 +19%
NEPWA
367
New England Private Wealth Advisors
Massachusetts
$1.5M +$25.2K +230 +2%
CCM
368
Colorado Capital Management
Colorado
$1.5M -$12.9K -118 -0.9%
First Trust Advisors
369
First Trust Advisors
Illinois
$1.49M +$1.12M +10,258 +319%
PAM
370
Peak Asset Management
Colorado
$1.48M +$135K +1,233 +10%
CS
371
Comerica Securities
Michigan
$1.45M +$1.43M +13,068 New
FTIOP
372
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.44M
JA
373
JOYN Advisors
Georgia
$1.43M -$524K -4,786 -27%
CIC
374
Cutler Investment Counsel
Oregon
$1.42M +$1.4M +12,824 New
PCA
375
Peddock Capital Advisors
Massachusetts
$1.41M +$101K +920 +8%

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.