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iShares Core US Aggregate Bond ETF

648 hedge funds and large institutions have $25.6B invested in iShares Core US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 300 increasing their positions, 211 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 211

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $22.3B → $25.6B (+$3.27B)

12% more funds holding in top 10

Funds holding in top 10: 135151 (+16)

2% more funds holding

Funds holding: 638648 (+10)

1.12% more ownership

Funds ownership: 72.79%73.91% (+1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
648
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
17.27%
Holding in Top 10
151
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.85%
% of All Funds
4.02%
New
69
Increased
300
Reduced
211
Closed
51
Calls
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$43.9M +$38.5M +351,610 +795%
B
77
Bailard
California
$42.1M +$41.6M +379,877 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$38.8M +$6.08M +55,575 +19%
PFS
79
Prospera Financial Services
Texas
$38.3M +$24.2M +220,909 +177%
FBFS
80
First Business Financial Services
Wisconsin
$37.5M -$10.1M -92,331 -21%
GI
81
Glovista Investments
New Jersey
$37.5M +$37M +338,327 New
NPC
82
National Planning Corporation
California
$37.5M -$1.81M -16,551 -5%
VFA
83
Virtus Fund Advisers
Connecticut
$37.2M +$17.2M +156,789 +88%
FAAS
84
First Allied Advisory Services
California
$36.1M +$6.03M +55,060 +20%
TCM
85
Twele Capital Management
Minnesota
$35.8M +$1.65M +15,100 +5%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$34.9M +$2.92M +26,643 +9%
AIM
87
Astor Investment Management
Illinois
$34.8M -$5.3M -48,441 -13%
SL
88
Summitry LLC
California
$34.4M +$885K +8,086 +3%
TFA
89
Transamerica Financial Advisors
Florida
$34.2M +$15M +136,730 +80%
JWM
90
Jackson Wealth Management
Florida
$33.2M +$28M +255,531 +581%
CFS
91
Commonwealth Financial Services
West Virginia
$32.1M +$31.3M +285,709 +8,140%
Goldman Sachs
92
Goldman Sachs
New York
$31.8M -$24.6M -224,726 -44%
HMC
93
Higher Moment Capital
Massachusetts
$31.4M +$8.67M +79,256 +39%
LA
94
Leonetti & Associates
Illinois
$31.1M -$149K -1,358 -0.5%
MA
95
MCF Advisors
Kentucky
$30.8M -$9.61M -87,809 -24%
CPO
96
Cerity Partners OCIO
New York
$30.7M -$5.58M -50,956 -16%
VCM
97
Verger Capital Management
North Carolina
$30.1M +$18.7M +170,931 +170%
UR
98
USCA RIA
Texas
$30M +$18.6M +169,873 +168%
FFA
99
Fragasso Financial Advisors
Pennsylvania
$29.8M +$963K +8,803 +3%
BFA
100
Beaumont Financial Advisors
Massachusetts
$29.5M -$857K -7,832 -3%

AGG Hedge Fund Activity: Q1 2016 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2016, worth a combined $25.6B — up 15% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AGG positions and 51 closed out — a net gain of 18 holders — while 300 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447M. The largest seller was BlackRock Institutional Trust, cutting an estimated $440M.

  • 648 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2016, up from 638 in Q4 2015.
  • Funds reported $25.6B of iShares Core US Aggregate Bond ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2016 and 51 closed out, a net change of +18 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $447M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2016.