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iShares Core US Aggregate Bond ETF

564 hedge funds and large institutions have $16.4B invested in iShares Core US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 204

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

4% more funds holding in top 10

Funds holding in top 10: 114119 (+5)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$60.5M)

0% less funds holding

Funds holding: 565564 (-1)

1.52% less ownership

Funds ownership: 67.74%66.22% (-1.5%)

69% less call options, than puts

Call options by funds: $979K | Put options by funds: $3.13M

Holders
564
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
15.2%
Holding in Top 10
119
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.39%
% of All Funds
3.21%
New
45
Increased
242
Reduced
204
Closed
38
Calls
$979K
Puts
$3.13M
Net Calls
-$2.15M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.16B +$143M +1,300,813 +5%
BlackRock
2
BlackRock
New York
$902M +$16.3M +148,164 +2%
Bank of America
3
Bank of America
North Carolina
$872M +$11.6M +105,750 +1%
Creative Planning
4
Creative Planning
Kansas
$651M +$118M +1,074,683 +22%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$622M +$106M +960,179 +20%
BIT
6
BlackRock Institutional Trust
California
$511M +$20.5M +186,066 +4%
RJA
7
Raymond James & Associates
Florida
$487M +$49M +445,127 +11%
UBS Group
8
UBS Group
Switzerland
$426M +$53.6M +487,081 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$404M +$54.3M +493,510 +15%
Morgan Stanley
10
Morgan Stanley
New York
$335M -$108M -985,005 -24%
Wells Fargo
11
Wells Fargo
California
$304M +$47M +427,676 +18%
US Bancorp
12
US Bancorp
Minnesota
$292M +$11.1M +101,353 +4%
IG
13
ING Group
Netherlands
$284M +$55M +500,000 +24%
TCT
14
TIAA CREF Trust
Missouri
$273M +$11.3M +102,442 +4%
Ameriprise
15
Ameriprise
Minnesota
$269M +$181M +1,649,737 +200%
JP Morgan Chase
16
JP Morgan Chase
New York
$267M +$66.8M +607,461 +33%
Prudential Financial
17
Prudential Financial
New Jersey
$231M +$22M +200,139 +10%
KeyBank National Association
18
KeyBank National Association
Ohio
$214M +$11.5M +104,717 +6%
ECM
19
ETrade Capital Management
Virginia
$187M +$4.02M +36,524 +2%
LPL Financial
20
LPL Financial
California
$187M -$15M -136,390 -7%
SCM
21
SCS Capital Management
Massachusetts
$164M +$83.4M +758,319 +101%
CC
22
Curian Capital
Colorado
$149M +$69.8M +634,249 +86%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$141M +$3.52M +32,000 +3%
QI
24
QS Investors
New York
$129M -$19.6M -177,942 -13%
HHGA
25
Halbert Hargrove Global Advisors
California
$109M +$110M +1,000,150 New

AGG Hedge Fund Activity: Q2 2015 in Review

564 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q2 2015, worth a combined $16.4B — up 0.37% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AGG positions and 38 closed out — a net gain of 7 holders — while 242 added to existing stakes and 204 trimmed.

The largest buyer was Ameriprise, adding an estimated $181M. The largest seller was 1832 Asset Management, cutting an estimated $280M.

  • 564 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q2 2015, down from 565 in Q1 2015.
  • Funds reported $16.4B of iShares Core US Aggregate Bond ETF stock for Q2 2015, up 0.37% quarter-over-quarter.
  • 45 funds opened new iShares Core US Aggregate Bond ETF positions in Q2 2015 and 38 closed out, a net change of +7 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q2 2015 was Ameriprise, an estimated $181M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q2 2015 was 1832 Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2015.