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iShares Core US Aggregate Bond ETF

442 hedge funds and large institutions have $12.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 202 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $578K | Put options by funds: $22K

44% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 140

18% more funds holding in top 10

Funds holding in top 10: 6880 (+12)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$994M)

3.22% more ownership

Funds ownership: 61.97%65.19% (+3.2%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 444442 (-2)

Holders
442
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
12.83%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.32%
New
27
Increased
202
Reduced
140
Closed
26
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Parkside Advisors
California
$9.23M -$55.8K -511 -0.6%
WT
127
Washington Trust
Rhode Island
$8.97M -$219K -2,002 -2%
RBC
128
Ronald Blue & Co
Georgia
$8.55M +$6.22M +56,918 +265%
FIG
129
Fusion Investment Group
Pennsylvania
$8.23M -$1.04M -9,531 -11%
PAS
130
Partnervest Advisory Services
California
$8.15M -$1.01M -9,230 -11%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$7.98M -$413K -3,780 -5%
SI
132
SII Investments
Wisconsin
$7.95M -$339K -3,100 -4%
AF
133
Allworth Financial
California
$7.9M +$6.59M +60,390 +510%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$7.84M +$6.87M +62,893 +705%
CA
135
Commerzbank Aktiengesellschaft
Germany
$7.78M +$1.71M +15,646 +28%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.65M +$2.44M +22,322 +47%
M&T Bank
137
M&T Bank
New York
$7.44M +$7.37M +67,523 +9,660%
AssetMark Inc
138
AssetMark Inc
California
$7.01M +$4.98M +45,610 +245%
CFS
139
Community Financial System
New York
$6.99M +$950K +8,700 +16%
FAAS
140
First Allied Advisory Services
California
$6.96M -$607K -5,557 -8%
RJT
141
Raymond James Trust
Florida
$6.77M +$181K +1,654 +3%
PAG
142
Private Advisor Group
New Jersey
$6.64M +$1.52M +13,921 +30%
AllianceBernstein
143
AllianceBernstein
Tennessee
$6.18M +$539K +4,939 +10%
PP
144
Palladium Partners
Virginia
$6.07M -$96.1K -880 -2%
AIG
145
American International Group
New York
$6.05M +$293K +2,681 +5%
GLA
146
Great Lakes Advisors
Illinois
$5.92M +$3.54M +32,461 +149%
SIM
147
Sentry Investment Management
Wisconsin
$5.89M
RIA
148
Regal Investment Advisors
Michigan
$5.8M -$318K -2,912 -5%
William Blair & Company
149
William Blair & Company
Illinois
$5.77M +$124K +1,140 +2%
MAM
150
Marquette Asset Management
Minnesota
$5.61M -$78.3K -717 -1%

AGG Hedge Fund Activity: Q3 2014 in Review

442 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q3 2014, worth a combined $12.2B — up 8.9% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AGG positions and 26 closed out — a net gain of 1 holder — while 202 added to existing stakes and 140 trimmed.

The largest buyer was Creative Planning, adding an estimated $363M. The largest seller was Saba Capital Management, cutting an estimated $73.1M.

  • 442 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q3 2014, down from 444 in Q2 2014.
  • Funds reported $12.2B of iShares Core US Aggregate Bond ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 27 funds opened new iShares Core US Aggregate Bond ETF positions in Q3 2014 and 26 closed out, a net change of +1 holder.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q3 2014 was Creative Planning, an estimated $363M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q3 2014 was Saba Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2014.