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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

565 hedge funds and large institutions have $16.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 269 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
15.07%
Holding in Top 10
114
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.76%
% of All Funds
3.04%
New
74
Increased
269
Reduced
143
Closed
40
Calls
$14.2M
Puts
–
Net Calls
+$14.2M
Net Calls Change
+$14.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$285M
2
Bank of America
2
Bank of America
North Carolina
$881M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$359M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.09B
5
ACM
5
Aviance Capital Management
Florida
$183M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$502M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SCM
3
SCS Capital Management
Massachusetts
$83.9M
4
QI
4
QS Investors
New York
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCT
126
Capital City Trust
Florida
$14.1M 126,782 +6,780 +6%
AMG
127
Asset Management Group
Connecticut
$13.8M 123,481 -149 -0.1%
LMIM
128
Lockheed Martin Investment Management
Maryland
$13.4M 120,000 – –
BCI
129
Brinker Capital Investments
Pennsylvania
$13.1M 117,786 +4,556 +4%
AIG
130
American International Group
New York
$13M 117,003 +19,440 +20%
CB
131
Commerce Bank
Missouri
$12.5M 112,390 +1,993 +2%
CIR
132
Clear Investment Research
Georgia
$12.4M 111,389 +111,389 New
NPC
133
National Planning Corporation
California
$12.4M 112,507 -91,196 -45%
CL
134
CPWM LLC
Washington
$12.3M 110,393 +3,681 +3%
PAMG
135
Patton Albertson Miller Group
Tennessee
$12.1M 108,959 +48,886 +81%
OC
136
Oppenheimer & Co
New York
$12M 107,666 +28,355 +36%
MFS
137
MSI Financial Services
Massachusetts
$11.9M 107,188 +34,692 +48%
MCM
138
MV Capital Management
Maryland
$11.8M 106,336 +49,981 +89%
PA
139
Parkside Advisors
California
$11.6M 103,671 +18,450 +22%
CCG
140
Cypress Capital Group
Florida
$11.5M 103,209 +4,056 +4%
VAM
141
Visionary Asset Management
Texas
$11.4M 102,624 +29,969 +41%
AIM
142
Allen Investment Management
New York
$10.6M 95,300 – –
WT
143
Washington Trust
Rhode Island
$10.4M 92,891 +12,380 +15%
QA
144
Quantitative Advantage
Minnesota
$10.3M 92,329 -6,834 -7%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$10.3M 92,111 -4,326 -4%
AF
146
Allworth Financial
California
$10.3M 91,992 -4,882 -5%
TFF
147
The Family Firm
Maryland
$10.2M 91,384 -2,245 -2%
SI
148
SII Investments
Wisconsin
$10.1M 90,716 +9,888 +12%
Allianz Asset Management
149
Allianz Asset Management
Germany
$10M 89,987 +55,826 +163%
B
150
Baird
Wisconsin
$9.97M 89,425 +28,832 +48%
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