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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

979 hedge funds and large institutions have $44.3B invested in iShares Core US Aggregate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 339 increasing their positions, 366 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
+116
Holders Change %
+13.44%
% of All Funds
21.85%
Holding in Top 10
193
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+29.53%
% of All Funds
4.31%
New
187
Increased
339
Reduced
366
Closed
61
Calls
$6.99M
Puts
$15.9M
Net Calls
-$8.93M
Net Calls Change
+$147M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.74B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$205M
3
CB
Commerce Bank
Missouri
+$188M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
Ameriprise
Ameriprise
Minnesota
+$184M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
Wells Fargo
Wells Fargo
California
-$350M
4
MFRM
Milliman Financial Risk Management
Illinois
-$298M
5
PPA
Parametric Portfolio Associates
Washington
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
976
Deane Retirement Strategies
Louisiana
$1K – – –
OSNBOA
977
Old Second National Bank of Aurora
Illinois
$1K – – –
LYV
978
Live Your Vision
Pennsylvania
$1K – – –
IF
979
Ironwood Financial
Arizona
$1K – – –
KC
980
Knuff & Co
California
$1K +$1K +6 New
NDSI
981
Newman Dignan & Sheerar Inc
Rhode Island
$246 -$36 -335 -13%
CF
982
Centaurus Financial
California
$3 +$3 +312 +10,400%
Susquehanna International Group
983
Susquehanna International Group
Pennsylvania
– -$196M -1,853,766 Closed
Schroder Investment Management Group
984
Schroder Investment Management Group
United Kingdom
– -$111M -1,053,823 Closed
1CP
985
1607 Capital Partners
Virginia
– -$60.3M -571,800 Closed
CAI
986
Capital Advisors Inc
Oklahoma
– -$47.5M -450,173 Closed
WFWM
987
Wechter Feldman Wealth Management
New Jersey
– -$10.6M -100,262 Closed
JRP
988
Jasper Ridge Partners
California
– -$8.93M -84,631 Closed
MP
989
Manifold Partners
California
– -$7.8M -73,900 Closed
OMC
990
Old Mission Capital
Illinois
– -$7.6M -72,003 Closed
HCM
991
Hudson Capital Management
New Jersey
– -$2.12M -71,449 Closed
FTS
992
Fifth Third Securities
Ohio
– -$7.21M -68,343 Closed
RFO
993
RiverGlades Family Offices
Florida
– -$6.96M -65,989 Closed
FA
994
Forefront Analytics
Pennsylvania
– -$5.61M -53,147 Closed
VAM
995
Visionary Asset Management
Texas
– -$5.25M -49,705 Closed
Squarepoint
996
Squarepoint
New York
– -$3.77M -35,723 Closed
JG
997
Jefferies Group
New York
– -$3.56M -33,700 Closed
RCS
998
Retirement Capital Strategies
California
– -$1.45M -13,728 Closed
CCM
999
Crabel Capital Management
California
– -$1.32M -12,550 Closed
TSS
1000
Two Sigma Securities
New York
– -$988K -9,364 Closed
38 39
40
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