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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$164M +$121M +1,107,998 +301%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$153M +$93.6M +855,202 +164%
AssetMark Inc
28
AssetMark Inc
California
$146M +$64.3M +587,291 +80%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$143M +$4.18M +38,200 +3%
BIT
30
BlackRock Institutional Trust
California
$136M -$440M -4,023,121 -77%
UCFA
31
United Capital Financial Advisors
Texas
$134M +$18.5M +168,681 +16%
Fidelity International
32
Fidelity International
Bermuda
$129M +$16M +145,873 +14%
SIM
33
Scottrade Investment Management
Missouri
$125M +$22.5M +205,215 +22%
SB
34
Suntrust Banks
Georgia
$120M -$13M -118,690 -10%
CFG
35
CNO Financial Group
Indiana
$115M -$7.35M -67,176 -6%
Barclays
36
Barclays
United Kingdom
$111M -$33.5M -305,803 -23%
HHGA
37
Halbert Hargrove Global Advisors
California
$109M -$1.15M -10,543 -1%
IA
38
IndexIQ Advisors
New York
$109M -$29.2M -266,438 -21%
IG
39
ING Group
Netherlands
$102M
RJFSA
40
Raymond James Financial Services Advisors
Florida
$95.3M +$51.5M +470,353 +121%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$94.4M +$51.4M +469,852 +123%
DWM
42
Destination Wealth Management
California
$94M
GAIA
43
Global Atlantic Investment Advisors
Indiana
$93.5M +$1.59M +14,557 +2%
HI
44
Horizon Investments
North Carolina
$92M -$2.31M -21,102 -2%
Citigroup
45
Citigroup
New York
$89.3M +$1.39M +12,740 +2%
EA
46
Efficient Advisors
Ohio
$85.6M -$1.97M -17,964 -2%
Stifel Financial
47
Stifel Financial
Missouri
$83.3M -$8.5M -77,637 -9%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$78.7M +$2.33M +21,283 +3%
FA
49
FDx Advisors
Illinois
$76.2M -$6.58M -60,105 -8%
1GA
50
1st Global Advisors
Texas
$76.1M -$2.43M -22,190 -3%

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.