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iShares Core US Aggregate Bond ETF
AGG

442 hedge funds and large institutions have $12.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 202 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $578K | Put options by funds: $22K

44% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 140

18% more funds holding in top 10

Funds holding in top 10: 68 → 80 (+12)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$994M)

3.22% more ownership

Funds ownership: 61.97% → 65.19% (+3.2%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 444 → 442 (-2)

Holders
442
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
12.83%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.32%
New
27
Increased
202
Reduced
140
Closed
26
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
-$177K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$363M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$183M
3
EWA
EP Wealth Advisors
California
+$119M
4
SCM
SCS Capital Management
Massachusetts
+$79.3M
5
RJA
Raymond James & Associates
Florida
+$48.8M

Top Sellers

1
SCM
Saba Capital Management
New York
-$73.1M
2
LPL Financial
LPL Financial
California
-$52.5M
3
SG Americas Securities
SG Americas Securities
New York
-$37.9M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
SG
Swarthmore Group
Pennsylvania
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$38.2M – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$35.9M +$5.38M +49,236 +18%
Ameriprise
53
Ameriprise
Minnesota
$35M +$8.89M +81,431 +34%
Jane Street
54
Jane Street
New York
$34.9M +$24.1M +220,555 +222%
CG
55
Colony Group
Massachusetts
$34.5M +$34M +311,532 +7,180%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$34.2M +$4.48M +41,025 +15%
DIP
57
DT Investment Partners
Pennsylvania
$33.4M +$1.13M +10,349 +4%
BWM
58
Braver Wealth Management
Massachusetts
$32.3M +$574K +5,257 +2%
B
59
Bailard
California
$32.3M +$3.75M +34,316 +13%
State Street
60
State Street
Massachusetts
$31.1M +$29.8M +272,825 +2,169%
FA
61
FDx Advisors
Illinois
$31M +$7.9M +72,333 +34%
TAM
62
Todd Asset Management
Kentucky
$30.5M -$1.18M -10,780 -4%
HMC
63
Higher Moment Capital
Massachusetts
$30M -$5.93M -54,346 -17%
SL
64
Summitry LLC
California
$29.9M +$987K +9,038 +3%
FBFS
65
First Business Financial Services
Wisconsin
$29.8M +$247K +2,266 +0.8%
QI
66
QS Investors
New York
$29.7M -$13.4M -123,025 -31%
EFM
67
Equinox Fund Management
Colorado
$29.3M – – –
RFC
68
Regions Financial Corp
Alabama
$28.7M +$2.75M +25,230 +11%
Stifel Financial
69
Stifel Financial
Missouri
$28.4M +$1.12M +10,232 +4%
LA
70
Leonetti & Associates
Illinois
$27.9M +$124K +1,132 +0.4%
NYLIM
71
New York Life Investment Management
New York
$27M +$207K +1,900 +0.8%
FHB
72
First Hawaiian Bank
Hawaii
$26.4M +$1.33M +12,198 +5%
CTB
73
Country Trust Bank
Illinois
$26.1M +$1.67M +15,281 +7%
SIM
74
Sigma Investment Management
Oregon
$25.7M -$123K -1,129 -0.5%
PI
75
Placemark Investments
Illinois
$25.2M +$1.04M +9,484 +4%
1 2
3
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AGG Hedge Fund Activity: Q3 2014 in Review

442 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q3 2014, worth a combined $12.2B — up 8.9% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AGG positions and 26 closed out — a net gain of 1 holder — while 202 added to existing stakes and 140 trimmed.

The largest buyer was Creative Planning, adding an estimated $363M. The largest seller was Saba Capital Management, cutting an estimated $73.1M.

  • 442 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q3 2014, down from 444 in Q2 2014.
  • Funds reported $12.2B of iShares Core US Aggregate Bond ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 27 funds opened new iShares Core US Aggregate Bond ETF positions in Q3 2014 and 26 closed out, a net change of +1 holder.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q3 2014 was Creative Planning, an estimated $363M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q3 2014 was Saba Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2014.