iShares Core US Aggregate Bond ETF
AGG
1,006 hedge funds and large institutions have $51.5B invested in iShares Core US Aggregate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 462 increasing their positions, 349 reducing their positions, and 58 closing their positions.
447% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $1.32M
55% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 58
32% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 349
11% more capital invested
Capital invested by funds: $46.5B → $51.5B (+$5.01B)
4% more funds holding in top 10
Funds holding in top 10: 181 → 189 (+8)
3.7% more ownership
Funds ownership: 77.76% → 81.46% (+3.7%)
2% more funds holding
Funds holding: 987 → 1,006 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.5B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.07B |
| 3 |
BlackRock
New York
|
+$751M |
| 4 |
Jane Street
New York
|
+$297M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$297M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$204M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$180M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
-$175M |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$167M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$137M |
AGG Hedge Fund Activity: Q2 2019 in Review
1,006 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q2 2019, worth a combined $51.5B — up 11% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AGG positions and 58 closed out — a net gain of 32 holders — while 462 added to existing stakes and 349 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.5B. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $204M.
- 1,006 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q2 2019, up from 987 in Q1 2019.
- Funds reported $51.5B of iShares Core US Aggregate Bond ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 90 funds opened new iShares Core US Aggregate Bond ETF positions in Q2 2019 and 58 closed out, a net change of +32 holders.
- The largest iShares Core US Aggregate Bond ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $1.5B added.
- The largest iShares Core US Aggregate Bond ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $204M sold.
Based on aggregated 13F filings for Q2 2019.