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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
+$219M
2
Jane Street
Jane Street
New York
+$196M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$196M
4
RJA
Raymond James & Associates
Florida
+$144M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
TC
Toews Corporation
New Jersey
-$113M
2
QI
QS Investors
New York
-$110M
3
IG
ING Group
Netherlands
-$103M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$101M
5
Bank of America
Bank of America
North Carolina
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
501
EFG Asset Management (Americas)
Florida
$1.13M – – –
AWA
502
Arete Wealth Advisors
Illinois
$1.12M +$20.4K +193 +2%
FC
503
FCA Corp
Texas
$1.12M +$204K +1,938 +22%
GP
504
Girard Partners
Pennsylvania
$1.12M -$311K -2,951 -22%
FIB
505
First Interstate Bank
Montana
$1.11M +$4.75K +45 +0.4%
ONB
506
Old National Bancorp
Indiana
$1.11M -$1.61M -15,300 -59%
LFG
507
Larson Financial Group
Missouri
$1.11M +$131K +1,245 +13%
TCM
508
Traynor Capital Management
Pennsylvania
$1.1M -$46.8K -444 -4%
TNBTD
509
Trustmark National Bank Trust Department
Mississippi
$1.1M -$36.8K -349 -3%
BWP
510
BSW Wealth Partners
Colorado
$1.1M +$186K +1,759 +20%
CFN
511
Cordasco Financial Network
Florida
$1.06M -$9.39K -89 -0.9%
HR
512
Howe & Rusling
New York
$1.04M +$1.03M +9,768 +10,853%
Fiera Capital (Canada)
513
Fiera Capital (Canada)
Quebec, Canada
$1.03M +$14.8K +140 +1%
CCM
514
Colorado Capital Management
Colorado
$1.03M -$92.2K -877 -8%
PA
515
Pinnacle Associates
New York
$1.01M +$34.7K +329 +4%
TCB
516
Texas Capital Bancshares
Texas
$991K -$556K -5,263 -36%
CM
517
Cornerstone Management
Georgia
$989K -$4.96K -47 -0.5%
TSS
518
Two Sigma Securities
New York
$988K +$122K +1,160 +14%
RA
519
Rational Advisors
New York
$981K +$309K +2,931 +46%
EWM
520
Evercore Wealth Management
New York
$977K -$348K -3,295 -26%
CFG
521
Citizens Financial Group
Rhode Island
$964K +$32.2K +305 +3%
CT
522
CPF Texas
Texas
$956K -$615K -5,834 -39%
CAM
523
Chandler Asset Management
California
$927K +$927K +8,787 New
CW
524
CreativeOne Wealth
Kansas
$920K +$10.8K +102 +1%
Retirement Systems of Alabama
525
Retirement Systems of Alabama
Alabama
$918K – – –
19 20
21
22 23