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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

638 hedge funds and large institutions have $22.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 43 closing their positions.

Holders
638
Holders Change
+64
Holders Change %
+11.15%
% of All Funds
16.75%
Holding in Top 10
135
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.41%
% of All Funds
3.55%
New
115
Increased
277
Reduced
177
Closed
43
Calls
$4.21M
Puts
$321K
Net Calls
+$3.89M
Net Calls Change
+$2.54M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.06B
2
LPL Financial
2
LPL Financial
California
$779M
3
MFRM
3
Milliman Financial Risk Management
Illinois
$228M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
SMM
5
Stadion Money Management
Georgia
$209M

Top Sellers

1
IG
1
ING Group
Netherlands
$99.3M
2
FIM
2
Freedom Investment Management
Connecticut
$1.18M
3
CC
3
Curian Capital
Colorado
$33M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$45.8M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$142M 1,314,680 +388,310 +42%
IA
27
IndexIQ Advisors
New York
$135M 1,251,114 +445,189 +55%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$135M 1,249,365 -40,080 -3%
SB
29
Suntrust Banks
Georgia
$130M 1,202,945 +291,452 +32%
AF
30
Allworth Financial
California
$130M 1,200,394 +1,019,488 +564%
CFG
31
CNO Financial Group
Indiana
$120M 1,108,300 +137,400 +14%
UCFA
32
United Capital Financial Advisors
Texas
$113M 1,041,687 +119,003 +13%
Fidelity International
33
Fidelity International
Bermuda
$110M 1,019,636 +1,019,636 New
HHGA
34
Halbert Hargrove Global Advisors
California
$108M 996,781 -94,463 -9%
SIM
35
Scottrade Investment Management
Missouri
$99.3M 919,454 +919,454 New
IG
36
ING Group
Netherlands
$99.3M 919,076 -1,700,000 -65%
DWM
37
Destination Wealth Management
California
$94M 870,559 +844,839 +3,285%
HI
38
Horizon Investments
North Carolina
$92M 851,586 +732,447 +615%
BIM
39
BlackRock Investment Management
Delaware
$90.7M 839,843 +231,340 +38%
Stifel Financial
40
Stifel Financial
Missouri
$89.6M 829,637 +353,200 +74%
GAIA
41
Global Atlantic Investment Advisors
Indiana
$89.6M 829,203 +81,162 +11%
Citigroup
42
Citigroup
New York
$85.6M 792,709 -17,790 -2%
EA
43
Efficient Advisors
Ohio
$85.4M 790,633 +2,071 +0.3%
FA
44
FDx Advisors
Illinois
$80.8M 747,635 +698,023 +1,407%
AssetMark Inc
45
AssetMark Inc
California
$78.8M 729,905 -8,060 -1%
1GA
46
1st Global Advisors
Texas
$76.5M 708,417 +8,464 +1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$74.4M 688,883 +46,844 +7%
SAC
48
Smith Affiliated Capital
New York
– – – –
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$70.4M 652,050 -35,850 -5%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$66.3M 614,163 +43,704 +8%
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