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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

1,447 hedge funds and large institutions have $65.3B invested in iShares Core US Aggregate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 667 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+152
Holders Change %
+11.74%
% of All Funds
25.67%
Holding in Top 10
294
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+3.16%
% of All Funds
5.22%
New
234
Increased
667
Reduced
427
Closed
60
Calls
$73.4M
Puts
$257M
Net Calls
-$183M
Net Calls Change
-$158M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$846M
2
Morgan Stanley
Morgan Stanley
New York
+$608M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$522M
4
BlackRock
BlackRock
New York
+$503M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$325M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.34B
2
Jane Street
Jane Street
New York
-$404M
3
Bank of America
Bank of America
North Carolina
-$380M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$177M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
1476
John G. Ullman & Associates
New York
– -$651K -5,510 Closed
PFA
1477
Pinnacle Family Advisors
Missouri
– -$594K -5,031 Closed
ACM
1478
Advisors Capital Management
New Jersey
– -$590K -4,991 Closed
UFF
1479
USA Financial Formulas
Michigan
– -$550K -4,657 Closed
HH
1480
Hilltop Holdings
Texas
– -$511K -4,325 Closed
WI
1481
Wintrust Investments
Illinois
– -$503K -4,260 Closed
GAB
1482
German American Bancorp
Indiana
– -$488K -4,132 Closed
PWM
1483
Paulson Wealth Management
Illinois
– -$423K -3,582 Closed
BEI
1484
Benjamin Edwards Inc
Missouri
– -$401K -3,399 Closed
WOSD
1485
WFA of San Diego
California
– -$339K -2,874 Closed
HCA
1486
Harbour Capital Advisors
Virginia
– -$306K -2,596 Closed
RPSA
1487
Richard P. Slaughter Associates
Texas
– -$296K -2,511 Closed
AA
1488
Altman Advisors
Illinois
– -$291K -2,467 Closed
CSM
1489
CAMG Solamere Management
North Carolina
– -$290K -2,460 Closed
WDL
1490
Well Done LLC
Michigan
– -$283K -2,397 Closed
C
1491
Certuity
Florida
– -$259K -2,197 Closed
FC
1492
Fusion Capital
South Carolina
– -$244K -2,071 Closed
BONST
1493
Bank of Nova Scotia Trust
Ontario, Canada
– -$231K -1,957 Closed
FPCM
1494
Financial Partners Capital Management
New York
– -$223K -1,892 Closed
CWA
1495
Capital Wealth Alliance
Arizona
– -$204K -1,731 Closed
BAM
1496
Beaumont Asset Management
Texas
– -$203K -1,723 Closed
TLP
1497
Trinity Legacy Partners
Texas
– -$203K -1,722 Closed
HIIFS
1498
Harel Insurance Investments & Financial Services
Israel
– -$71K -600 Closed
NNP
1499
Nachman Norwood & Parrott
South Carolina
– -$45K -381 Closed
PO
1500
Private Ocean
California
– -$44K -370 Closed
57 58 59
60
61