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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
SGS
201
Sterling Global Strategies
California
$7.71M +$7.61M +69,558 New
SMH
202
Sanders Morris Harris
Texas
$7.58M +$8.37M +76,445 New
BWFM
203
Bridgewater Wealth & Financial Management
Maryland
$7.45M +$376K +3,433 +5%
DT
204
Diversified Trust
Tennessee
$7.28M -$146K -1,330 -2%
AF
205
Arrow Financial
New York
$7.2M +$17.6K +161 +0.2%
CWM
206
Calamos Wealth Management
Illinois
$7.14M -$531K -4,849 -7%
VKH
207
Virtu KCG Holdings
New York
$7.02M +$6.4M +58,484 +1,200%
FAT
208
First American Trust
California
$6.88M -$114K -1,042 -2%
CCM
209
Canal Capital Management
Virginia
$6.75M +$3.03M +27,682 +83%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$6.72M -$2.84M -25,986 -30%
WA
211
Winfield Associates
Ohio
$6.7M +$234K +2,136 +4%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$6.57M +$130K +1,189 +2%
SFA
213
Stewardship Financial Advisors
Georgia
$6.54M +$838K +7,653 +15%
DPI
214
Diversified Portfolios Inc
Michigan
$6.52M -$333K -3,045 -5%
AWMS
215
Advocacy Wealth Management Services
Georgia
$6.43M +$6.35M +58,045 New
WI
216
WrapManager Inc
California
$6.25M +$1.1M +10,041 +22%
HCM
217
Harvest Capital Management
New Hampshire
$6.13M +$577K +5,270 +11%
CA
218
Cambridge Associates
Massachusetts
$6.05M +$2.79M +25,509 +88%
AA
219
Alesco Advisors
New York
$5.95M +$486K +4,440 +9%
ACM
220
Ashford Capital Management
Delaware
$5.94M +$3.64M +33,258 +164%
RIA
221
Regal Investment Advisors
Michigan
$5.85M -$528K -4,821 -8%
SSG
222
Summit Securities Group
New York
$5.81M +$5.19M +47,400 +948%
GAG
223
GM Advisory Group
New York
$5.8M -$589K -5,386 -9%
ONB
224
Old National Bancorp
Indiana
$5.77M +$5.14M +46,975 +927%
WIP
225
Wellesley Investment Partners
Massachusetts
$5.65M +$1.07M +9,763 +24%

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.