AGG icon

iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

565 hedge funds and large institutions have $16.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 269 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
15.07%
Holding in Top 10
114
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.76%
% of All Funds
3.04%
New
74
Increased
269
Reduced
143
Closed
40
Calls
$14.2M
Puts
–
Net Calls
+$14.2M
Net Calls Change
+$14.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$285M
2
Bank of America
2
Bank of America
North Carolina
$881M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$359M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.09B
5
ACM
5
Aviance Capital Management
Florida
$183M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$502M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SCM
3
SCS Capital Management
Massachusetts
$83.9M
4
QI
4
QS Investors
New York
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$121M 1,087,040 +182,236 +20%
CFG
27
CNO Financial Group
Indiana
$99.3M 891,500 +68,000 +8%
Goldman Sachs
28
Goldman Sachs
New York
$96.3M 863,779 -112,711 -12%
Jane Street
29
Jane Street
New York
$96.1M 862,112 +862,112 New
IA
30
IndexIQ Advisors
New York
$92M 825,579 +110,658 +15%
Ameriprise
31
Ameriprise
Minnesota
$92M 826,101 +255,818 +45%
SB
32
Suntrust Banks
Georgia
$89M 799,122 -89,082 -10%
EA
33
Efficient Advisors
Ohio
$89M 798,481 +35,248 +5%
SCM
34
SCS Capital Management
Massachusetts
$83.9M 752,730 -2,464,006 -77%
AssetMark Inc
35
AssetMark Inc
California
$83.5M 749,611 +377,310 +101%
CC
36
Curian Capital
Colorado
$81.8M 734,060 +232,647 +46%
HighTower Advisors
37
HighTower Advisors
Illinois
$75.9M 680,978 +330,727 +94%
1GA
38
1st Global Advisors
Texas
$73.3M 657,964 +30,133 +5%
SMM
39
Stadion Money Management
Georgia
$69.2M 621,298 -14,704 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$66M 592,653 -93,004 -14%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$64.1M 575,000 – –
UCFA
42
United Capital Financial Advisors
Texas
$63.5M 573,179 +53,479 +10%
AIA
43
Alerus Investment Advisors
Minnesota
$63.1M 566,473 +5,206 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$62.4M 559,912 +11,169 +2%
GAIA
45
Global Atlantic Investment Advisors
Indiana
$61.2M 548,963 +134,435 +32%
Lazard Asset Management
46
Lazard Asset Management
New York
– – – –
FA
47
FDx Advisors
Illinois
$58.4M 523,800 +96,175 +22%
FFA
48
Fragasso Financial Advisors
Pennsylvania
$55.1M 494,894 +494,894 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$51.3M 460,507 +51,677 +13%
CA
50
Cambridge Associates
Massachusetts
$51.2M 459,870 -1,995 -0.4%
1
2
3 4 5