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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

638 hedge funds and large institutions have $22.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 43 closing their positions.

Holders
638
Holders Change
+64
Holders Change %
+11.15%
% of All Funds
16.75%
Holding in Top 10
135
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.41%
% of All Funds
3.55%
New
115
Increased
277
Reduced
177
Closed
43
Calls
$4.21M
Puts
$321K
Net Calls
+$3.89M
Net Calls Change
+$2.54M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.06B
2
LPL Financial
2
LPL Financial
California
$779M
3
MFRM
3
Milliman Financial Risk Management
Illinois
$228M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
SMM
5
Stadion Money Management
Georgia
$209M

Top Sellers

1
IG
1
ING Group
Netherlands
$99.3M
2
FIM
2
Freedom Investment Management
Connecticut
$1.18M
3
CC
3
Curian Capital
Colorado
$33M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$45.8M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
51
Alerus Investment Advisors
Minnesota
$65.1M 602,461 -40,247 -6%
PPA
52
Parametric Portfolio Associates
Washington
$61.2M 566,608 -13,846 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$57.5M 532,114 +510,185 +2,327%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$56.3M 521,382 +5,342 +1%
Goldman Sachs
55
Goldman Sachs
New York
$55.3M 511,532 -144,277 -22%
AIP
56
Ameritas Investment Partners
Nebraska
$55.1M 510,515 +14,113 +3%
MBT
57
Monroe Bank & Trust
Michigan
$50.8M 470,005 +19,114 +4%
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$49.3M 456,851 +99,537 +28%
FHB
59
First Hawaiian Bank
Hawaii
$48.5M 448,758 +34,951 +8%
Lazard Asset Management
60
Lazard Asset Management
New York
– – – –
FBFS
61
First Business Financial Services
Wisconsin
$46.6M 431,128 -91,583 -18%
HighTower Advisors
62
HighTower Advisors
Illinois
$45.8M 423,778 -439,923 -51%
Franklin Resources
63
Franklin Resources
California
$45.4M 420,255 +416,030 +9,847%
DIP
64
DT Investment Partners
Pennsylvania
$45.1M 417,945 +3,611 +0.9%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$42.9M 396,766 +103,068 +35%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$42.1M 389,545 +33,959 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$41.2M 381,770 -47,714 -11%
ZIM
68
Zacks Investment Management
Illinois
$40.7M 376,363 -69,127 -16%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$39.8M 368,176 -366,425 -50%
MA
70
MCF Advisors
Kentucky
$39.5M 365,309 -28,620 -7%
AIM
71
Astor Investment Management
Illinois
$39.2M 362,798 +46,047 +15%
RFC
72
Regions Financial Corp
Alabama
$38.8M 359,553 +21,905 +6%
NPC
73
National Planning Corporation
California
$38.7M 354,316 +194,972 +122%
SMA
74
Simply Money Advisors
Ohio
$35.5M 328,512 +14,263 +5%
CPO
75
Cerity Partners OCIO
New York
$35.4M 327,944 +8,262 +3%
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