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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

863 hedge funds and large institutions have $43.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 365 increasing their positions, 330 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
19.76%
Holding in Top 10
149
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.24%
% of All Funds
3.41%
New
65
Increased
365
Reduced
330
Closed
60
Calls
$53.6M
Puts
$210M
Net Calls
-$156M
Net Calls Change
-$156M

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$1.85B
2
Jane Street
Jane Street
New York
$212M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
4
RJA
Raymond James & Associates
Florida
$2.27B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$322M

Top Sellers

1
TC
Toews Corporation
New Jersey
$0
2
QI
QS Investors
New York
$436M
3
IG
ING Group
Netherlands
$287M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M
5
Bank of America
Bank of America
North Carolina
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$257M +$42.2M +400,256 +20%
Betterment LLC
27
Betterment LLC
New York
$246M +$126M +1,191,465 +105%
Jane Street
28
Jane Street
New York
$212M +$196M +1,854,977 +1,223%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$196M +$196M +1,853,766 New
Prudential Financial
30
Prudential Financial
New Jersey
$169M -$3.06M -28,978 -2%
Goldman Sachs
31
Goldman Sachs
New York
$169M +$13.3M +126,426 +9%
USAA
32
United Services Automobile Association
Texas
$166M +$136M +1,288,088 +449%
KeyBank National Association
33
KeyBank National Association
Ohio
$163M -$8.87M -84,045 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$155M +$1.09M +10,340 +0.7%
Fidelity International
35
Fidelity International
Bermuda
$150M -$7.45M -70,599 -5%
DADC
36
D.A. Davidson & Co
Montana
$142M +$37.4M +354,733 +36%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$141M -$15.2M -143,816 -10%
DWM
38
Destination Wealth Management
California
$139M +$7.16M +67,845 +5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$128M +$6.71M +63,605 +6%
BL
40
Balentine LLC
Georgia
$125M +$79.3M +751,104 +172%
Deutsche Bank
41
Deutsche Bank
Germany
$117M +$7.09M +67,216 +6%
SCM
42
SCS Capital Management
Massachusetts
$113M -$1.59M -15,056 -1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$111M -$2.22M -21,057 -2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$106M +$106M +1,000,000 New
MIM
45
MetLife Investment Management
New Jersey
$98.5M +$98M +928,540 +21,012%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$97.9M -$10.6M -100,557 -10%
LMIM
47
Lockheed Martin Investment Management
Maryland
$97.9M -$739K -7,000 -0.7%
SB
48
Suntrust Banks
Georgia
$93.7M -$922K -8,736 -1%
EA
49
Efficient Advisors
Ohio
$93.7M -$1.17M -11,104 -1%
AG
50
Advisor Group
Arizona
$91.4M +$30.5M +288,705 +50%
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