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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

444 hedge funds and large institutions have $11.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 25 closing their positions.

Holders
444
Holders Change
+16
Holders Change %
+3.74%
% of All Funds
12.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.96%
New
43
Increased
198
Reduced
142
Closed
25
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.22M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B
2
SCM
2
Saba Capital Management
New York
$76.3M
3
Bank of America
3
Bank of America
North Carolina
$388M
4
MCM
4
Makena Capital Management
California
$64.8M
5
SCM
5
SCS Capital Management
Massachusetts
$54M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$0
2
IA
2
IndexIQ Advisors
New York
$97.2M
3
Jane Street
3
Jane Street
New York
$10.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B 24,079,090 +1,667,972 +7%
BlackRock
2
BlackRock
New York
$879M 8,032,949 -126,959 -2%
BIT
3
BlackRock Institutional Trust
California
$427M 3,905,949 +226,413 +6%
Bank of America
4
Bank of America
North Carolina
$388M 3,545,315 +576,268 +19%
Morgan Stanley
5
Morgan Stanley
New York
$296M 2,708,867 +450,183 +20%
BFA
6
BlackRock Fund Advisors
California
$284M 2,598,101 +176,935 +7%
RJA
7
Raymond James & Associates
Florida
$282M 2,578,514 +87,574 +4%
US Bancorp
8
US Bancorp
Minnesota
$223M 2,037,028 +104,897 +5%
IG
9
ING Group
Netherlands
$205M 1,869,926 +250,000 +15%
U
10
UBS
Switzerland
$201M 1,832,794 +260,218 +17%
TCT
11
TIAA CREF Trust
Missouri
$194M 1,770,309 +52,872 +3%
LPL Financial
12
LPL Financial
California
$192M 1,751,884 +130,647 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$183M 1,671,493 +43,704 +3%
Wells Fargo
14
Wells Fargo
California
$166M 1,515,034 +77,739 +5%
BTS
15
BB&T Securities
Virginia
$162M 147,642 +13,681 +10%
ECM
16
ETrade Capital Management
Virginia
$157M 1,432,548 +37,256 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$156M 1,423,934 +113,041 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$147M 1,341,553 -25,212 -2%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$134M 1,229,403 +36,200 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$127M 1,162,415 -7,775 -0.7%
KeyBank National Association
21
KeyBank National Association
Ohio
$108M 983,980 +53,557 +6%
Lazard Asset Management
22
Lazard Asset Management
New York
– – – –
IA
23
IndexIQ Advisors
New York
$97.2M 888,591 -301,492 -25%
Goldman Sachs
24
Goldman Sachs
New York
$93.5M 854,572 +322,846 +61%
SB
25
Suntrust Banks
Georgia
$91.6M 837,468 -159,416 -16%
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