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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
NFG
526
Next Financial Group
Texas
$369K +$25.5K +233 +8%
Allianz Asset Management
527
Allianz Asset Management
Germany
$364K -$57.9M -528,829 -99%
ISB
528
Iowa State Bank
Iowa
$364K +$359K +3,284 New
DIA
529
Denver Investment Advisors
Colorado
$358K
RFS
530
Rockefeller Financial Services
New York
$358K
NGA
531
Naples Global Advisors
Florida
$355K +$350K +3,200 New
EAM
532
Evanson Asset Management
California
$353K +$5.03K +46 +1%
Kayne Anderson Rudnick Investment Management
533
Kayne Anderson Rudnick Investment Management
California
$352K +$219 +2 +0.1%
WCA
534
Westover Capital Advisors
Delaware
$350K +$13.5K +123 +4%
AA
535
Ancora Advisors
Ohio
$334K +$330K +3,012 New
BOS
536
Bingham Osborn & Scarborough
California
$333K +$219 +2 +0.1%
ACM
537
Alpha Capital Management
Texas
$332K +$547 +5 +0.2%
RFA
538
Reilly Financial Advisors
California
$330K +$326K +2,981 New
CC
539
Cadinha & Co
Hawaii
$327K
CG
540
Caprock Group
Idaho
$326K +$322K +2,940 New
Neuberger Berman Group
541
Neuberger Berman Group
New York
$324K -$80.3K -734 -20%
HWA
542
Heritage Wealth Advisors
Virginia
$323K -$161K -1,468 -33%
CFN
543
Cordasco Financial Network
Florida
$323K +$268K +2,450 +533%
CB
544
Chemical Bank
Michigan
$316K
GMA
545
Goldstein Munger & Associates
California
$311K
CONA
546
Capital One National Association
New York
$306K
KM
547
Kalos Management
Georgia
$301K
LIM
548
Leavell Investment Management
Alabama
$298K +$985 +9 +0.3%
SC
549
SouthState Corp
Florida
$289K -$104K -950 -27%
NSIM
550
North Star Investment Management
Illinois
$288K +$547 +5 +0.2%

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.