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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

565 hedge funds and large institutions have $16.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 269 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
15.07%
Holding in Top 10
114
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.76%
% of All Funds
3.04%
New
74
Increased
269
Reduced
143
Closed
40
Calls
$14.2M
Puts
–
Net Calls
+$14.2M
Net Calls Change
+$14.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$285M
2
Bank of America
2
Bank of America
North Carolina
$881M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$359M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.09B
5
ACM
5
Aviance Capital Management
Florida
$183M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$502M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SCM
3
SCS Capital Management
Massachusetts
$83.9M
4
QI
4
QS Investors
New York
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$51.1M 458,779 +78,349 +21%
WCM
52
Windham Capital Management
Massachusetts
$51M 457,728 +69,894 +18%
TF
53
Tompkins Financial
New York
$50.8M 455,603 +21,147 +5%
ZIM
54
Zacks Investment Management
Illinois
$50.5M 453,633 +38,163 +9%
AIP
55
Ameritas Investment Partners
Nebraska
$49.4M 443,282 +45,651 +11%
SCM
56
Saba Capital Management
New York
$48.2M 432,751 +432,751 New
DIP
57
DT Investment Partners
Pennsylvania
$47.8M 429,005 +24,392 +6%
MAA
58
Managed Account Advisors
New Jersey
$45.7M 409,771 -395,667 -49%
Stifel Financial
59
Stifel Financial
Missouri
$45.2M 405,620 +7,079 +2%
FBFS
60
First Business Financial Services
Wisconsin
$44.5M 399,340 +18,604 +5%
MA
61
MCF Advisors
Kentucky
$43.8M 392,731 +392,656 +523,541%
MBT
62
Monroe Bank & Trust
Michigan
$42.5M 381,204 +5,440 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$42.4M 380,538 +22,868 +6%
HI
64
Horizon Investments
North Carolina
$41.6M 372,896 -48,169 -11%
FHB
65
First Hawaiian Bank
Hawaii
$41.4M 371,118 +86,200 +30%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$39.7M 355,923 +283,550 +392%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$38.9M 349,701 – –
FI
68
FormulaFolio Investments
Michigan
$38.1M 341,832 +71,751 +27%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$36.2M 324,743 +55,838 +21%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$35.7M 319,948 -119,835 -27%
HMC
71
Higher Moment Capital
Massachusetts
$35.3M 316,962 +20,390 +7%
B
72
Bailard
California
$34.9M 313,336 -10,069 -3%
BT
73
Beacon Trust
New Jersey
$33.8M 302,888 +5,394 +2%
RFC
74
Regions Financial Corp
Alabama
$33.6M 301,611 +42,741 +17%
CPO
75
Cerity Partners OCIO
New York
$33M 296,250 +296,250 New
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