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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
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$871K +$42.2K +386 +5%
WS
427
Wedbush Securities
California
$869K +$445K +4,066 +108%
ClearBridge Investments
428
ClearBridge Investments
New York
$858K -$4.92K -45 -0.6%
PCMC
429
Paragon Capital Management (Colorado)
Colorado
$855K +$419K +3,827 +98%
WTC
430
WhitTier Trust Company
Nevada
$854K -$169K -1,546 -17%
MVIP
431
Mar Vista Investment Partners
California
$848K
BWAM
432
Boyd Watterson Asset Management
Ohio
$843K -$117K -1,065 -12%
WPC
433
White Pine Capital
Minnesota
$823K
GIP
434
Greatmark Investment Partners
Georgia
$818K
DAS
435
Dynamic Advisor Solutions
Arizona
$814K +$74K +676 +10%
TF
436
Tompkins Financial
New York
$811K -$388K -3,543 -33%
FAM
437
Foothills Asset Management
Arizona
$803K -$19.7K -180 -2%
DAM
438
Delta Asset Management
Tennessee
$801K -$1.64K -15 -0.2%
HCA
439
Harbour Capital Advisors
Virginia
$798K -$142K -1,300 -15%
SMC
440
Smith, Moore & Co
Missouri
$797K +$76.8K +702 +11%
BJ
441
Brouwer & Janachowski
California
$795K -$13.5K -123 -2%
EAMA
442
EFG Asset Management (Americas)
Florida
$790K
PO
443
Private Ocean
California
$783K -$94.9K -867 -11%
DC
444
Davenport & Co
Virginia
$771K +$761K +6,953 New
BWFA
445
Baltimore-Washington Financial Advisors
Maryland
$762K -$57.3K -524 -7%
PAS
446
Partnervest Advisory Services
California
$758K -$3.15M -28,823 -81%
TAM
447
Taurus Asset Management
New York
$754K
LWA
448
Lenox Wealth Advisors
New York
$750K -$4.16K -38 -0.6%
CAM
449
Cidel Asset Management
Ontario, Canada
$743K
TCM
450
Traynor Capital Management
Pennsylvania
$732K +$166K +1,516 +30%

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.