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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

872 hedge funds and large institutions have $42.5B invested in iShares Core US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
20.01%
Holding in Top 10
182
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-7.14%
% of All Funds
4.18%
New
80
Increased
359
Reduced
348
Closed
83
Calls
$1.24M
Puts
$2.4M
Net Calls
-$1.16M
Net Calls Change
-$775K

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$782M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$495M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$483M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
5
IG
ING Group
Netherlands
+$273M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$369M
2
SCM
SCS Capital Management
Massachusetts
-$228M
3
Bank of America
Bank of America
North Carolina
-$131M
4
TC
Toews Corporation
New Jersey
-$130M
5
CFG
CNO Financial Group
Indiana
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$273M +$273M +2,550,000 New
Prudential Financial
27
Prudential Financial
New Jersey
$243M +$7.32M +68,297 +3%
WIM
28
Windhaven Investment Management
Massachusetts
$208M +$208M +1,942,087 New
SCM
29
SCS Capital Management
Massachusetts
$204M -$228M -2,121,841 -53%
KeyBank National Association
30
KeyBank National Association
Ohio
$195M -$15.7M -146,377 -7%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$169M +$2.67M +24,896 +2%
Goldman Sachs
32
Goldman Sachs
New York
$165M +$39.6M +369,066 +31%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$153M +$883K +8,233 +0.6%
Jane Street
34
Jane Street
New York
$151M +$151M +1,406,195 +53,939%
DWM
35
Destination Wealth Management
California
$131M +$7.42M +69,202 +6%
Fidelity International
36
Fidelity International
Bermuda
$129M +$5.2M +48,497 +4%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$117M -$9.63M -89,757 -8%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$114M +$4.97M +46,303 +5%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$111M -$2.35M -21,900 -2%
SB
40
Suntrust Banks
Georgia
$108M +$4.95M +46,195 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$106M +$7.56M +70,464 +8%
1CP
42
1607 Capital Partners
Virginia
$103M -$3.96M -36,925 -4%
DADC
43
D.A. Davidson & Co
Montana
$102M +$9.25M +86,211 +10%
FA
44
FDx Advisors
Illinois
$100M -$5.99M -55,849 -6%
LMIM
45
Lockheed Martin Investment Management
Maryland
$98.2M +$69.2M +645,200 +239%
EA
46
Efficient Advisors
Ohio
$95.7M +$3.37M +31,466 +4%
SG Americas Securities
47
SG Americas Securities
New York
$94.7M +$91.5M +853,096 +2,850%
Betterment LLC
48
Betterment LLC
New York
$94.4M +$62.9M +593,020 +199%
MFM
49
MD Financial Management
Ontario, Canada
$94.2M +$20.5M +191,582 +28%
SBL
50
Sargent Bickham Lagudis
Colorado
$88M +$5.64M +52,547 +7%
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