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iShares Core US Aggregate Bond ETF

648 hedge funds and large institutions have $25.6B invested in iShares Core US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 300 increasing their positions, 211 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 211

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $22.3B → $25.6B (+$3.27B)

12% more funds holding in top 10

Funds holding in top 10: 135151 (+16)

2% more funds holding

Funds holding: 638648 (+10)

1.12% more ownership

Funds ownership: 72.79%73.91% (+1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
648
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
17.27%
Holding in Top 10
151
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.85%
% of All Funds
4.02%
New
69
Increased
300
Reduced
211
Closed
51
Calls
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$22.2M -$4.2M -38,396 -16%
PFM
127
Phillips Financial Management
Indiana
$21.5M -$185K -1,693 -0.9%
ANB
128
Amarillo National Bank
Texas
$21.3M -$7.03M -64,236 -25%
KP
129
Keel Point
Alabama
$20.1M +$930K +8,495 +5%
FHC
130
First Heartland Consultants
Missouri
$19.4M +$16.3M +148,940 +563%
BHWM
131
Bar Harbor Wealth Management
New Hampshire
$19.4M +$1.4M +12,786 +8%
FHA
132
First Horizon Advisors
Tennessee
$19.1M +$17.4M +158,646 +1,146%
SPC
133
Sigma Planning Corp
Michigan
$18.8M +$3.97M +36,265 +27%
FA
134
FC Advisory
Pennsylvania
$18.4M +$13.5K +123 +0.1%
VAM
135
Visionary Asset Management
Texas
$18.4M +$520K +4,756 +3%
MBT
136
Montecito Bank & Trust
California
$18.3M +$7.82M +71,455 +76%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M
1CP
138
1607 Capital Partners
Virginia
$18.1M +$15.8M +143,950 +758%
WT
139
Whittier Trust
California
$17.9M +$2.25M +20,578 +15%
HFA
140
High Falls Advisors
New York
$17.7M -$1.09M -9,974 -6%
SI
141
SII Investments
Wisconsin
$17.1M +$2.25M +20,600 +15%
State Street
142
State Street
Massachusetts
$16.9M -$1.71M -15,639 -9%
BTS
143
BB&T Securities
Virginia
$16.7M -$1.6M -14,585 -9%
PAG
144
Private Advisor Group
New Jersey
$16.7M -$3.7M -33,770 -19%
JWA
145
JFS Wealth Advisors
Pennsylvania
$16.4M -$2.47M -22,537 -13%
IFA
146
Interactive Financial Advisors
Illinois
$16.1M -$442K -4,042 -3%
Mariner
147
Mariner
Kansas
$16M +$3.23M +29,511 +26%
LA
148
LVW Advisors
New York
$15.5M +$6.76M +61,743 +79%
EPP
149
ETF Portfolio Partners
Kansas
$15.4M +$144K +1,320 +1%
WT
150
Washington Trust
Rhode Island
$15.3M +$4.73M +43,208 +46%

AGG Hedge Fund Activity: Q1 2016 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2016, worth a combined $25.6B — up 15% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AGG positions and 51 closed out — a net gain of 18 holders — while 300 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447M. The largest seller was BlackRock Institutional Trust, cutting an estimated $440M.

  • 648 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2016, up from 638 in Q4 2015.
  • Funds reported $25.6B of iShares Core US Aggregate Bond ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2016 and 51 closed out, a net change of +18 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $447M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2016.