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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

686 hedge funds and large institutions have $27.8B invested in iShares Core US Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 335 increasing their positions, 197 reducing their positions, and 28 closing their positions.

Holders
686
Holders Change
+38
Holders Change %
+5.86%
% of All Funds
18.33%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.54%
New
71
Increased
335
Reduced
197
Closed
28
Calls
$3.67M
Puts
$1.35M
Net Calls
+$2.32M
Net Calls Change
+$4.22M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.13B
2
Members Trust
2
Members Trust
Florida
$348M
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$190M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$730M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.18M
2
SCM
2
SCS Capital Management
Massachusetts
$537M
3
SMM
3
Stadion Money Management
Georgia
$48.6M
4
AssetMark Inc
4
AssetMark Inc
California
$65.6M
5
FIM
5
Freedom Investment Management
Connecticut
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Aviance Capital Management
Florida
$191M 1,692,644 -282,116 -14%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$190M 1,685,000 +1,685,000 New
ECM
28
ETrade Capital Management
Virginia
$190M 1,684,414 +37,061 +2%
UCFA
29
United Capital Financial Advisors
Texas
$170M 1,507,242 +296,874 +25%
BIT
30
BlackRock Institutional Trust
California
$169M 1,501,322 +275,550 +22%
SIM
31
Scottrade Investment Management
Missouri
$150M 1,335,075 +210,406 +19%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$148M 1,317,665 +30,100 +2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$138M 1,223,801 -152,783 -11%
Fidelity International
34
Fidelity International
Bermuda
$138M 1,224,497 +58,988 +5%
Jane Street
35
Jane Street
New York
$128M 1,132,320 +1,132,320 New
SB
36
Suntrust Banks
Georgia
$121M 1,075,674 -8,581 -0.8%
HI
37
Horizon Investments
North Carolina
$121M 1,072,284 +241,800 +29%
CFG
38
CNO Financial Group
Indiana
$119M 1,054,624 +13,500 +1%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$106M 937,221 +77,323 +9%
Barclays
40
Barclays
United Kingdom
$105M 932,083 -76,794 -8%
IG
41
ING Group
Netherlands
$104M 919,076 – –
BA
42
BlackRock Advisors
Delaware
$98.6M 875,136 +315,126 +56%
FA
43
FDx Advisors
Illinois
$96.1M 853,698 +166,168 +24%
GAIA
44
Global Atlantic Investment Advisors
Indiana
$95.8M 850,686 +6,926 +0.8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$94.8M 842,239 +132,073 +19%
Citigroup
46
Citigroup
New York
$90.3M 802,358 -3,091 -0.4%
EA
47
Efficient Advisors
Ohio
$88.8M 788,154 +15,485 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$86.5M 767,883 +133,559 +21%
Stifel Financial
49
Stifel Financial
Missouri
$84.3M 748,405 -3,595 -0.5%
IA
50
IndexIQ Advisors
New York
$78.6M 697,923 -286,753 -29%
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