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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
BIM
551
Baldwin Investment Management
Pennsylvania
$284K +$11.5K +105 +4%
RT
552
Rockland Trust
Massachusetts
$276K -$134K -1,225 -33%
PCM
553
Parsons Capital Management
Rhode Island
$273K +$25K +228 +10%
CBU
554
CIBC Bank USA
Illinois
$269K +$265K +2,425 New
DJSG
555
D.J. St. Germain
Massachusetts
$268K -$24.6K -225 -9%
PGFC
556
Peapack-Gladstone Financial Corp
New Jersey
$267K
WAM
557
Wealthspire Advisors (Maryland)
Maryland
$264K -$3.83K -35 -1%
CCMG
558
Clark Capital Management Group
Pennsylvania
$263K -$44.3K -405 -15%
RW
559
Rand Wealth
Maryland
$261K +$258K +2,356 New
CSIC
560
Clifford Swan Investment Counsel
California
$260K +$257K +2,350 New
PAS
561
Park Avenue Securities
New York
$258K +$256K +2,337 New
FWM
562
Frontier Wealth Management
Missouri
$257K -$1.08M -9,865 -81%
BO
563
Bank OZK
Arkansas
$256K +$18.4K +168 +8%
WI
564
Wedgewood Investors
Pennsylvania
$245K -$10.9K -100 -4%
DSC
565
Duncker Streett & Co
Missouri
$240K +$328 +3 +0.1%
ATC
566
Argent Trust Co
Tennessee
$238K -$104K -950 -31%
NIC
567
Northwest Investment Counselors
Oregon
$238K -$84.3K -770 -26%
AW
568
ACG Wealth
Georgia
$238K +$16.1K +147 +7%
ADL
569
Asset Dedication LLC
California
$235K +$220K +2,010 +1,779%
CFA
570
Carroll Financial Associates
North Carolina
$228K +$134K +1,223 +146%
AFWA
571
Ancora Family Wealth Advisors
Ohio
$224K
CWP
572
Capital Wealth Planning
Florida
$224K +$222K +2,025 New
HR
573
Howe & Rusling
New York
$221K
MWAC
574
Mariner Wealth Advisors (Cincinnati)
Ohio
$220K +$6.35K +58 +3%
RCA
575
Rowland Carmichael Advisors
Arizona
$219K +$216K +1,974 New

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.