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iShares Core US Aggregate Bond ETF

565 hedge funds and large institutions have $16.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 269 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 143

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

12% more funds holding in top 10

Funds holding in top 10: 102114 (+12)

5% more funds holding

Funds holding: 536565 (+29)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$631M)

0.75% more ownership

Funds ownership: 66.99%67.74% (+0.75%)

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
15.05%
Holding in Top 10
114
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.76%
% of All Funds
3.04%
New
74
Increased
269
Reduced
143
Closed
40
Calls
$14.2M
Puts
Net Calls
+$14.2M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.09B +$106M +956,381 +4%
BlackRock
2
BlackRock
New York
$908M +$4.49M +40,446 +0.5%
Bank of America
3
Bank of America
North Carolina
$881M +$148M +1,335,670 +20%
Creative Planning
4
Creative Planning
Kansas
$547M +$87.1M +784,565 +19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$530M +$41.4M +372,530 +8%
BIT
6
BlackRock Institutional Trust
California
$502M -$820M -7,383,886 -62%
Morgan Stanley
7
Morgan Stanley
New York
$453M -$6.13M -55,186 -1%
RJA
8
Raymond James & Associates
Florida
$449M +$83.8M +754,714 +23%
UBS Group
9
UBS Group
Switzerland
$382M +$89.8M +808,764 +31%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$359M +$129M +1,163,210 +57%
US Bancorp
11
US Bancorp
Minnesota
$288M +$39.2M +353,110 +16%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$285M +$284M +2,554,556 +283,840%
TCT
13
TIAA CREF Trust
Missouri
$268M +$48.6M +437,368 +22%
Wells Fargo
14
Wells Fargo
California
$264M -$6.8M -61,213 -3%
IG
15
ING Group
Netherlands
$236M +$55.5M +500,000 +31%
Prudential Financial
16
Prudential Financial
New Jersey
$214M +$32.3M +290,710 +18%
KeyBank National Association
17
KeyBank National Association
Ohio
$208M +$20.1M +181,181 +11%
LPL Financial
18
LPL Financial
California
$207M +$28.4M +255,484 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$206M +$36.6M +329,626 +22%
ECM
20
ETrade Capital Management
Virginia
$187M +$3.93M +35,422 +2%
ACM
21
Aviance Capital Management
Florida
$183M +$104M +933,261 +131%
BTS
22
BB&T Securities
Virginia
$161M -$3.03M -27,297 -16%
QI
23
QS Investors
New York
$152M -$53.9M -485,155 -26%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$140M +$5.83M +52,452 +4%
BFA
25
Beaumont Financial Advisors
Massachusetts
$121M +$19.5M +175,876 +19%

AGG Hedge Fund Activity: Q1 2015 in Review

565 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2015, worth a combined $16.3B — up 4% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new AGG positions and 40 closed out — a net gain of 34 holders — while 269 added to existing stakes and 143 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $284M. The largest seller was BlackRock Institutional Trust, cutting an estimated $820M.

  • 565 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2015, up from 536 in Q4 2014.
  • Funds reported $16.3B of iShares Core US Aggregate Bond ETF stock for Q1 2015, up 4% quarter-over-quarter.
  • 74 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2015 and 40 closed out, a net change of +34 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2015 was 1832 Asset Management, an estimated $284M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2015 was BlackRock Institutional Trust, an estimated $820M sold.

Based on aggregated 13F filings for Q1 2015.