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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

638 hedge funds and large institutions have $22.3B invested in iShares Core US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 43 closing their positions.

Holders
638
Holders Change
+64
Holders Change %
+11.15%
% of All Funds
16.75%
Holding in Top 10
135
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.41%
% of All Funds
3.55%
New
115
Increased
277
Reduced
177
Closed
43
Calls
$4.21M
Puts
$321K
Net Calls
+$3.89M
Net Calls Change
+$2.54M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.06B
2
LPL Financial
2
LPL Financial
California
$779M
3
MFRM
3
Milliman Financial Risk Management
Illinois
$228M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
SMM
5
Stadion Money Management
Georgia
$209M

Top Sellers

1
IG
1
ING Group
Netherlands
$99.3M
2
FIM
2
Freedom Investment Management
Connecticut
$1.18M
3
CC
3
Curian Capital
Colorado
$33M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$45.8M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.28B 30,397,320 +471,478 +2%
BFA
2
BlackRock Fund Advisors
California
$2.06B 19,112,569 +19,112,569 New
Bank of America
3
Bank of America
North Carolina
$1.47B 13,639,716 +1,932,470 +17%
LPL Financial
4
LPL Financial
California
$779M 7,215,673 +5,318,414 +280%
Creative Planning
5
Creative Planning
Kansas
$717M 6,634,749 +602,163 +10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$642M 5,939,309 +142,759 +2%
RJA
7
Raymond James & Associates
Florida
$638M 5,902,410 +968,408 +20%
BlackRock
8
BlackRock
New York
$578M 5,354,921 +409,181 +8%
BIT
9
BlackRock Institutional Trust
California
$567M 5,248,893 +718,272 +16%
UBS Group
10
UBS Group
Switzerland
$539M 4,994,477 +140,893 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$507M 4,689,797 +717,960 +18%
QI
12
QS Investors
New York
$452M 4,181,806 +202,201 +5%
SCM
13
SCS Capital Management
Massachusetts
$451M 4,178,725 -316,888 -7%
Wells Fargo
14
Wells Fargo
California
$426M 3,947,155 +589,020 +18%
Morgan Stanley
15
Morgan Stanley
New York
$411M 3,801,958 +166,389 +5%
US Bancorp
16
US Bancorp
Minnesota
$363M 3,356,397 +633,908 +23%
Ameriprise
17
Ameriprise
Minnesota
$313M 2,900,108 +361,416 +14%
TCT
18
TIAA CREF Trust
Missouri
$290M 2,686,120 +71,349 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$267M 2,468,900 +155,399 +7%
MFRM
20
Milliman Financial Risk Management
Illinois
$228M 2,115,240 +2,115,240 New
ACM
21
Aviance Capital Management
Florida
$214M 1,981,603 +266,817 +16%
SMM
22
Stadion Money Management
Georgia
$209M 1,938,463 +1,393,881 +256%
KeyBank National Association
23
KeyBank National Association
Ohio
$202M 1,870,957 +2,429 +0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$187M 1,726,780 -234,838 -12%
ECM
25
ETrade Capital Management
Virginia
$184M 1,705,388 -14,968 -0.9%
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