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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

863 hedge funds and large institutions have $43.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 365 increasing their positions, 330 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
19.76%
Holding in Top 10
149
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.24%
% of All Funds
3.41%
New
65
Increased
365
Reduced
330
Closed
60
Calls
$53.6M
Puts
$210M
Net Calls
-$156M
Net Calls Change
-$156M

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$219M
2
Jane Street
Jane Street
New York
+$196M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$196M
4
RJA
Raymond James & Associates
Florida
+$144M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
TC
Toews Corporation
New Jersey
-$113M
2
QI
QS Investors
New York
-$110M
3
IG
ING Group
Netherlands
-$103M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$101M
5
Bank of America
Bank of America
North Carolina
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
851
Institutional & Family Asset Management
Colorado
$6K – – –
SFM
852
Signet Financial Management
New Jersey
$4K -$76.5K -669 -95%
DBT
853
Dubuque Bank & Trust
Iowa
$3K -$15.3K -168 -84%
RCG
854
Ruggie Capital Group
Florida
$3K – – –
VCM
855
Vigilant Capital Management
Maine
$3K +$3K +25 New
PCP
856
Proficio Capital Partners
Massachusetts
$2K -$31.7K -317 -94%
BFC
857
Bedel Financial Consulting
Indiana
$2K -$2.88K -36 -59%
NR
858
Newfound Research
Massachusetts
$2K – – –
OSNBOA
859
Old Second National Bank of Aurora
Illinois
$1K – – –
LYV
860
Live Your Vision
Pennsylvania
$1K – – –
IF
861
Ironwood Financial
Arizona
$1K – – –
DRS
862
Deane Retirement Strategies
Louisiana
$1K – – –
AIIMS
863
Analyst IMS Investment Management Services
Israel
$878 +$70 +667 +9%
CF
864
Centaurus Financial
California
$271 -$797K -8,826 -100%
FRA
865
Front Row Advisors
California
$39 – – –
TC
866
Toews Corporation
New Jersey
– -$113M -1,066,300 Closed
DDPOM
867
Delta Dental Plan of Michigan
Michigan
– -$40.7M -382,998 Closed
Rafferty Asset Management
868
Rafferty Asset Management
New York
– -$24.9M -234,350 Closed
SFS
869
Sowell Financial Services
Arkansas
– -$11.3M -105,851 Closed
Renaissance Technologies
870
Renaissance Technologies
New York
– -$9.89M -93,000 Closed
WIM
871
Westside Investment Management
California
– -$8.56M -80,760 Closed
HGWM
872
Harvest Group Wealth Management
Massachusetts
– -$8.18M -76,936 Closed
VF
873
Virtu Financial
New York
– -$6.67M -62,777 Closed
Citadel Advisors
874
Citadel Advisors
Florida
– -$6.67M -62,729 Closed
GLA
875
Great Lakes Advisors
Illinois
– -$5.74M -54,004 Closed
33 34
35
36 37