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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
AIG
151
American International Group
New York
$15M +$2.74M +25,044 +23%
CB
152
Commerce Bank
Missouri
$14.7M -$82.8K -757 -0.6%
AllianceBernstein
153
AllianceBernstein
Tennessee
$14.6M +$320K +2,925 +2%
MSU
154
Mizuho Securities USA
New York
$14.5M +$11.1M +101,000 +338%
SWP
155
Stratos Wealth Partners
Ohio
$14.5M -$1.82M -16,632 -11%
SBWM
156
Sunflower Bank Wealth Management
Arizona
$14.5M -$336K -3,070 -2%
BAAM
157
Baker Avenue Asset Management
California
$14.4M +$14M +127,982 +5,402%
CCT
158
Capital City Trust
Florida
$14.4M +$776K +7,095 +6%
FNBT
159
FineMark National Bank & Trust
Florida
$14.2M +$7.17M +65,482 +104%
BCI
160
Brinker Capital Investments
Pennsylvania
$14.2M +$378K +3,457 +3%
VFA
161
Voya Financial Advisors
Connecticut
$14.1M +$885K +8,091 +7%
MA
162
MUFG Americas
New York
$13.7M -$4.77M -43,575 -26%
AIM
163
Acropolis Investment Management
Missouri
$13.5M -$1.4M -12,753 -9%
CWM
164
Confluence Wealth Management
Oregon
$13.2M +$2.03M +18,593 +19%
CIR
165
Clear Investment Research
Georgia
$13M -$395K -3,612 -3%
FCIM
166
Fairview Capital Investment Management
California
$12.9M +$561K +5,125 +5%
NA
167
Nottingham Advisors
New York
$12.8M
AMG
168
Asset Management Group
Connecticut
$12.7M -$346K -3,164 -3%
PAMG
169
Patton Albertson Miller Group
Tennessee
$12.6M -$292K -2,671 -2%
MCM
170
MV Capital Management
Maryland
$12.4M -$40.1K -366 -0.3%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$12.3M +$5.41M +49,470 +81%
SIM
172
SSI Investment Management
California
$12.3M +$5.8K +53 +0%
CL
173
CPWM LLC
Washington
$12M -$429K -3,920 -3%
ICOA
174
Investment Centers of America
North Dakota
$11.8M +$1.24M +11,345 +12%
RJT
175
Raymond James Trust
Florida
$11.6M +$213K +1,948 +2%

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.