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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 %
Capstone Investment Advisors
876
Capstone Investment Advisors
New York
– -$5.42M -50,936 Closed
WI
877
WrapManager Inc
California
– -$2.92M -27,492 Closed
GI
878
Glovista Investments
New Jersey
– -$2.87M -27,044 Closed
Nomura Holdings
879
Nomura Holdings
Japan
– -$2.02M -18,950 Closed
LP
880
LGL Partners
Pennsylvania
– -$1.53M -14,340 Closed
CGL
881
Clarius Group LLC
Washington
– -$963K -9,054 Closed
HPC
882
Hobart Private Capital
North Carolina
– -$882K -8,295 Closed
IP
883
Intellectus Partners
California
– -$840K -7,896 Closed
SGCA
884
Steel Grove Capital Advisors
Tennessee
– -$800K -7,529 Closed
BC
885
Burleson & Co
California
– -$624K -5,866 Closed
DP
886
DDD Partners
Washington
– -$610K -5,740 Closed
SWA
887
SFMG Wealth Advisors
Texas
– -$566K -5,321 Closed
HCA
888
Harbour Capital Advisors
Virginia
– -$557K -5,252 Closed
ACM
889
Advisors Capital Management
New Jersey
– -$552K -5,194 Closed
MCM
890
McMillion Capital Management
North Carolina
– -$501K -4,712 Closed
BIA
891
BHK Investment Advisors
Alabama
– -$465K -4,371 Closed
WI
892
Wintrust Investments
Illinois
– -$436K -4,102 Closed
BB
893
Busey Bank
Illinois
– -$394K -3,710 Closed
BS
894
Boenning & Scattergood
Pennsylvania
– -$351K -3,301 Closed
FWM
895
FFT Wealth Management
Pennsylvania
– -$302K -2,841 Closed
W
896
Wealthfront
California
– -$283K -2,666 Closed
SB
897
Simmons Bank
Arkansas
– -$281K -2,645 Closed
GCA
898
Guardian Capital Advisors
Ontario, Canada
– -$271K -2,550 Closed
PWM
899
Patriot Wealth Management
Texas
– -$257K -2,415 Closed
MWA
900
MFA Wealth Advisors
Pennsylvania
– -$239K -2,253 Closed
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