iShares Core US Aggregate Bond ETF
AGG
748 hedge funds and large institutions have $30.5B invested in iShares Core US Aggregate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 293 increasing their positions, 253 reducing their positions, and 46 closing their positions.
418% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $497K
174% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 46
16% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 253
9% more funds holding
Funds holding: 684 → 748 (+64)
2% more funds holding in top 10
Funds holding in top 10: 168 → 172 (+4)
1.39% more ownership
Funds ownership: 72.04% → 73.43% (+1.4%)
1% more capital invested
Capital invested by funds: $30.1B → $30.5B (+$412M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$484M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$478M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$418M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$283M |
| 5 |
JP Morgan Chase
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$253M |
| 2 |
Jane Street
New York
|
-$227M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$154M |
| 4 |
QI
QS Investors
New York
|
-$127M |
| 5 |
Morgan Stanley
New York
|
-$100M |
AGG Hedge Fund Activity: Q4 2016 in Review
748 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q4 2016, worth a combined $30.5B — up 1.4% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new AGG positions and 46 closed out — a net gain of 80 holders — while 293 added to existing stakes and 253 trimmed.
The largest buyer was Bank of America, adding an estimated $484M. The largest seller was Goldman Sachs, cutting an estimated $253M.
- 748 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q4 2016, up from 684 in Q3 2016.
- Funds reported $30.5B of iShares Core US Aggregate Bond ETF stock for Q4 2016, up 1.4% quarter-over-quarter.
- 126 funds opened new iShares Core US Aggregate Bond ETF positions in Q4 2016 and 46 closed out, a net change of +80 holders.
- The largest iShares Core US Aggregate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $484M added.
- The largest iShares Core US Aggregate Bond ETF seller in Q4 2016 was Goldman Sachs, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2016.