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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
TSS
676
Two Sigma Securities
New York
-$413K -3,827 Closed
BA
677
Bristlecone Advisors
Washington
-$338K -3,130 Closed
PAIM
678
Punch & Associates Investment Management
Minnesota
-$323K -2,995 Closed
AIA
679
Arbor Investment Advisors
North Carolina
-$310K -2,872 Closed
TT
680
Tiedemann Trust
Delaware
-$305K -2,820 Closed
APSP
681
Asset Planning Services (Pennsylvania)
Pennsylvania
-$297K -2,750 Closed
FNT
682
First National Trust
Pennsylvania
-$296K -2,743 Closed
JCM
683
Janney Capital Management
Pennsylvania
-$289K -2,679 Closed
SYBT
684
Stock Yards Bank & Trust
Kentucky
-$288K -2,668 Closed
FIM
685
Fernwood Investment Management
Massachusetts
-$283K -2,622 Closed
IPC
686
Independent Portfolio Consultants
Florida
-$282K -2,610 Closed
GF
687
Gerstein Fisher
New York
-$276K -2,554 Closed
CG
688
Cutler Group
California
-$228K -2,115 Closed
GA
689
Gateway Advisory
New Jersey
-$226K -2,092 Closed
CW
690
Cabot-Wellington
Massachusetts
-$224K -2,077 Closed
GS
691
Girard Securities
California
-$203K -1,882 Closed
JRP
692
Jasper Ridge Partners
California
-$195K -1,803 Closed
PFO
693
Pathstone Family Office
New Jersey
-$186K -1,726 Closed
BCA
694
Bray Capital Advisors
Florida
-$130K -1,200 Closed
AA
695
AlphaMark Advisors
Kentucky
-$65K -600 Closed
EMA
696
Efficient Market Advisors
California
-$63K -587 Closed
HW
697
Hedeker Wealth
Illinois
-$48K -449 Closed
KC
698
Kingfisher Capital
North Carolina
-$38K -349 Closed
Loomis, Sayles & Company
699
Loomis, Sayles & Company
Massachusetts
-$31K -285 Closed
PFG
700
Piershale Financial Group
Illinois
-$13K -121 Closed

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.