AGG icon

iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

444 hedge funds and large institutions have $11.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+16
Holders Change %
+3.74%
% of All Funds
12.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.96%
New
43
Increased
198
Reduced
142
Closed
25
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.22M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.63B
2
SCM
Saba Capital Management
New York
$76.3M
3
Bank of America
Bank of America
North Carolina
$388M
4
MCM
Makena Capital Management
California
$64.8M
5
SCM
SCS Capital Management
Massachusetts
$54M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$99.5M
2
SAC
Smith Affiliated Capital
New York
$81.2M
3
EARNEST Partners
EARNEST Partners
Georgia
$0
4
IA
IndexIQ Advisors
New York
$97.2M
5
Jane Street
Jane Street
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
SII Investments
Wisconsin
$8.31M +$1.41M +12,927 +21%
FAAS
127
First Allied Advisory Services
California
$7.59M +$1.14M +10,399 +18%
RJT
128
Raymond James Trust
Florida
$6.6M -$155K -1,418 -2%
ASN
129
Advisory Services Network
Georgia
$6.55M +$158K +1,443 +2%
PP
130
Palladium Partners
Virginia
$6.18M -$44.1K -403 -0.7%
RIA
131
Regal Investment Advisors
Michigan
$6.14M +$4.58M +41,907 +295%
CA
132
Commerzbank Aktiengesellschaft
Germany
$6.09M +$4.71M +43,084 +344%
CFS
133
Community Financial System
New York
$6.06M +$1.1M +10,050 +22%
SIM
134
Sentry Investment Management
Wisconsin
$5.91M – – –
AIG
135
American International Group
New York
$5.77M +$1.78M +16,272 +45%
MAM
136
Marquette Asset Management
Minnesota
$5.7M -$124K -1,136 -2%
William Blair & Company
137
William Blair & Company
Illinois
$5.66M -$64.5K -590 -1%
AllianceBernstein
138
AllianceBernstein
Tennessee
$5.66M +$2.97M +27,180 +111%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$5.58M -$4.71M -43,048 -46%
RhumbLine Advisers
140
RhumbLine Advisers
Massachusetts
$5.26M -$4.96M -45,352 -49%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$5.23M -$1.93M -17,645 -27%
LWM
142
LBA Wealth Management
Florida
$5.19M -$5.47K -50 -0.1%
PAG
143
Private Advisor Group
New Jersey
$5.14M +$1.55M +14,179 +43%
NEAM
144
New England Asset Management
Connecticut
$4.94M +$4.94M +45,181 New
BSB
145
Bangor Savings Bank
Maine
$4.88M -$16.8K -154 -0.3%
TNBTD
146
Trustmark National Bank Trust Department
Mississippi
$4.85M -$4.36M -39,887 -47%
ICOA
147
Investment Centers of America
North Dakota
$4.81M +$2.58M +23,540 +115%
CMP
148
Courage Miller Partners
Virginia
$4.57M -$134K -1,227 -3%
FIG
149
Fortress Investment Group
New York
$4.56M +$4.56M +41,700 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.54M +$423K +3,865 +10%
4 5
6
7 8