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iShares Core US Aggregate Bond ETF

428 hedge funds and large institutions have $10.1B invested in iShares Core US Aggregate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 145

5% more capital invested

Capital invested by funds: $9.65B → $10.1B (+$483M)

2% more funds holding

Funds holding: 420428 (+8)

2% more funds holding in top 10

Funds holding in top 10: 6263 (+1)

2.07% less ownership

Funds ownership: 62.92%60.86% (-2.1%)

58% less call options, than puts

Call options by funds: $356K | Put options by funds: $842K

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
12.36%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
1.82%
New
51
Increased
170
Reduced
145
Closed
42
Calls
$356K
Puts
$842K
Net Calls
-$486K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.42B +$179M +1,666,873 +8%
BlackRock
2
BlackRock
New York
$881M +$8.48M +78,833 +1%
BIT
3
BlackRock Institutional Trust
California
$397M +$11.4M +106,354 +3%
Bank of America
4
Bank of America
North Carolina
$320M -$83.7M -777,436 -21%
RJA
5
Raymond James & Associates
Florida
$269M +$17.2M +159,426 +7%
BFA
6
BlackRock Fund Advisors
California
$261M +$44.6M +414,519 +21%
Morgan Stanley
7
Morgan Stanley
New York
$244M +$16.7M +155,463 +7%
US Bancorp
8
US Bancorp
Minnesota
$208M -$2.32M -21,596 -1%
TCT
9
TIAA CREF Trust
Missouri
$185M +$6.13M +57,007 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$176M +$2.52M +23,418 +1%
LPL Financial
11
LPL Financial
California
$175M +$47.2M +438,685 +37%
IG
12
ING Group
Netherlands
$175M +$21.5M +200,000 +14%
U
13
UBS
Switzerland
$170M -$31.7M -294,152 -16%
Wells Fargo
14
Wells Fargo
California
$155M -$7.06M -65,619 -4%
ECM
15
ETrade Capital Management
Virginia
$151M +$10.1M +93,896 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$147M -$4.87M -45,265 -3%
BTS
17
BB&T Securities
Virginia
$145M +$6.98M +64,838 +94%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$141M +$27.7M +257,669 +24%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$129M +$5.34M +49,647 +4%
IA
20
IndexIQ Advisors
New York
$128M +$29.1M +270,366 +29%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$126M -$2.69M -24,983 -2%
SB
22
Suntrust Banks
Georgia
$108M +$7.99M +74,275 +8%
KeyBank National Association
23
KeyBank National Association
Ohio
$100M +$11.5M +107,012 +13%
Lazard Asset Management
24
Lazard Asset Management
New York
$87.6M
Citigroup
25
Citigroup
New York
$80.8M -$7.52M -69,867 -9%

AGG Hedge Fund Activity: Q1 2014 in Review

428 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2014, worth a combined $10.1B — up 5% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AGG positions and 42 closed out — a net gain of 9 holders — while 170 added to existing stakes and 145 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $179M. The largest seller was Wellington Management Group, exiting entirely with an estimated $87.5M sold.

  • 428 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2014, up from 420 in Q4 2013.
  • Funds reported $10.1B of iShares Core US Aggregate Bond ETF stock for Q1 2014, up 5% quarter-over-quarter.
  • 51 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2014 and 42 closed out, a net change of +9 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2014 was Jones Financial Companies, an estimated $179M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2014 was Wellington Management Group, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2014.