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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 %
CTB
76
Country Trust Bank
Illinois
$52.9M +$15.6M +145,591 +42%
MSA
77
Mason Street Advisors
Wisconsin
$51.5M +$17.6M +163,750 +52%
DIP
78
DT Investment Partners
Pennsylvania
$50.4M +$748K +6,976 +2%
MML Investors Services
79
MML Investors Services
Massachusetts
$48.8M +$2.8M +26,112 +6%
MAM
80
Meeder Asset Management
Ohio
$46.9M -$2.11M -19,675 -4%
Citigroup
81
Citigroup
New York
$46.8M +$127K +1,182 +0.3%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$46.6M -$3.81M -35,493 -8%
BL
83
Balentine LLC
Georgia
$46.5M +$2.13M +19,882 +5%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$44.4M +$3.51M +32,764 +9%
CAL
85
Capital Analysts LLC
Pennsylvania
$44.1M +$1.07M +9,980 +2%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$43.8M -$26.3M -245,530 -38%
SFM
87
Signature Financial Management
Virginia
$43.7M +$43M +401,244 +6,265%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$43.7M +$568K +5,298 +1%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$43.2M +$19.5K +182 +0%
NC
90
NewSquare Capital
Pennsylvania
$41.5M +$2.73M +25,822 +7%
VCM
91
Verger Capital Management
North Carolina
$41.4M -$707K -6,595 -2%
BAAM
92
Baker Avenue Asset Management
California
$41.3M +$4.81M +44,822 +13%
DDPOM
93
Delta Dental Plan of Michigan
Michigan
$41.1M -$1.53M -14,231 -4%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$39.7M +$1.75M +16,314 +5%
Mariner
95
Mariner
Kansas
$39.7M +$1.82M +16,992 +5%
SL
96
Summitry LLC
California
$39.1M +$758K +7,066 +2%
PI
97
PHH Investments
Texas
$38.9M -$3.71M -34,604 -9%
FHB
98
First Hawaiian Bank
Hawaii
$38.8M -$2.45M -22,844 -6%
TC
99
Trust Company
Kansas
$37.5M +$36.2M +337,436 +2,869%
SMM
100
Stadion Money Management
Georgia
$37.3M -$1.98M -18,460 -5%
2 3
4
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