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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

872 hedge funds and large institutions have $42.5B invested in iShares Core US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
20.01%
Holding in Top 10
182
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-7.14%
% of All Funds
4.18%
New
80
Increased
359
Reduced
348
Closed
83
Calls
$1.24M
Puts
$2.4M
Net Calls
-$1.16M
Net Calls Change
-$775K

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$782M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$495M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$483M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
5
IG
ING Group
Netherlands
+$273M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$369M
2
SCM
SCS Capital Management
Massachusetts
-$228M
3
Bank of America
Bank of America
North Carolina
-$131M
4
TC
Toews Corporation
New Jersey
-$130M
5
CFG
CNO Financial Group
Indiana
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
876
CNO Financial Group
Indiana
– -$117M -1,068,454 Closed
IH
877
IFC Holdings
Florida
– -$49.6M -453,446 Closed
SI
878
SII Investments
Wisconsin
– -$32M -292,734 Closed
WI
879
WBI Investments
New Jersey
– -$28.2M -258,075 Closed
RBA
880
Richard Bernstein Advisors
New York
– -$27.5M -251,552 Closed
FTS
881
Fifth Third Securities
Ohio
– -$16M -146,750 Closed
HMC
882
Higher Moment Capital
Massachusetts
– -$11.1M -101,180 Closed
OAM
883
Oxford Asset Management
United Kingdom
– -$10.6M -96,665 Closed
ZCA
884
Zeke Capital Advisors
Pennsylvania
– -$9.42M -86,146 Closed
CT
885
CPF Texas
Texas
– -$7.17M -65,547 Closed
RCP
886
Rothschild Capital Partners
New York
– -$6.1M -55,763 Closed
PC
887
Premise Capital
Illinois
– -$5.9M -53,721 Closed
3AM
888
3EDGE Asset Management
Florida
– -$5.82M -53,200 Closed
SP
889
Sarasin & Partners
United Kingdom
– -$4.22M -38,632 Closed
HCM
890
Horan Capital Management
Maryland
– -$2.34M -21,390 Closed
PWG
891
Private Wealth Group
Florida
– -$1.91M -17,423 Closed
HH
892
Hilltop Holdings
Texas
– -$1.86M -17,018 Closed
Wolverine Trading
893
Wolverine Trading
Illinois
– -$1.48M -13,575 Closed
FC
894
Forte Capital
New York
– -$1.38M -12,623 Closed
COI
895
Connable Office Inc
Michigan
– -$1.33M -12,179 Closed
AP
896
Advisors Preferred
Maryland
– -$1.16M -10,605 Closed
MVIP
897
Mar Vista Investment Partners
California
– -$1.16M -10,599 Closed
KSA
898
Ken Stern & Associates
California
– -$1.1M -10,054 Closed
GKWIM
899
Gerber Kawasaki Wealth & Investment Management
California
– -$1.08M -9,849 Closed
NEIRG
900
New England Investment & Retirement Group
Massachusetts
– -$944K -8,634 Closed
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36
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