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iShares Core US Aggregate Bond ETF

648 hedge funds and large institutions have $25.6B invested in iShares Core US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 300 increasing their positions, 211 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 211

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $22.3B → $25.6B (+$3.27B)

12% more funds holding in top 10

Funds holding in top 10: 135151 (+16)

2% more funds holding

Funds holding: 638648 (+10)

1.12% more ownership

Funds ownership: 72.79%73.91% (+1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
648
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
17.27%
Holding in Top 10
151
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.85%
% of All Funds
4.02%
New
69
Increased
300
Reduced
211
Closed
51
Calls
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.42B +$49.3M +450,336 +1%
BFA
2
BlackRock Fund Advisors
California
$2.57B +$447M +4,080,910 +21%
Bank of America
3
Bank of America
North Carolina
$1.62B +$105M +960,662 +7%
LPL Financial
4
LPL Financial
California
$832M +$32.3M +294,879 +4%
SCM
5
SCS Capital Management
Massachusetts
$786M +$319M +2,910,667 +70%
RJA
6
Raymond James & Associates
Florida
$755M +$99.6M +910,379 +15%
Creative Planning
7
Creative Planning
Kansas
$745M +$9.54M +87,165 +1%
UBS Group
8
UBS Group
Switzerland
$713M +$158M +1,440,084 +29%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$661M +$3.12M +28,469 +0.5%
Wells Fargo
10
Wells Fargo
California
$649M +$209M +1,909,323 +48%
BlackRock
11
BlackRock
New York
$644M +$49.4M +451,822 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$568M +$47.6M +434,812 +9%
MFRM
13
Milliman Financial Risk Management
Illinois
$567M +$328M +2,997,150 +142%
Morgan Stanley
14
Morgan Stanley
New York
$558M +$135M +1,229,886 +32%
QI
15
QS Investors
New York
$497M +$33.1M +302,504 +7%
US Bancorp
16
US Bancorp
Minnesota
$384M +$11.5M +104,820 +3%
Ameriprise
17
Ameriprise
Minnesota
$365M +$43.2M +394,745 +14%
TCT
18
TIAA CREF Trust
Missouri
$292M -$6.03M -55,127 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$267M +$74.4M +680,226 +39%
Prudential Financial
20
Prudential Financial
New Jersey
$265M -$8.81M -80,466 -3%
ACM
21
Aviance Capital Management
Florida
$219M -$749K -6,843 -0.3%
SMM
22
Stadion Money Management
Georgia
$204M -$10.2M -93,660 -5%
KeyBank National Association
23
KeyBank National Association
Ohio
$194M -$13.3M -121,074 -6%
AF
24
Allworth Financial
California
$191M +$57.5M +525,619 +44%
ECM
25
ETrade Capital Management
Virginia
$183M -$6.35M -58,035 -3%

AGG Hedge Fund Activity: Q1 2016 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2016, worth a combined $25.6B — up 15% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AGG positions and 51 closed out — a net gain of 18 holders — while 300 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447M. The largest seller was BlackRock Institutional Trust, cutting an estimated $440M.

  • 648 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2016, up from 638 in Q4 2015.
  • Funds reported $25.6B of iShares Core US Aggregate Bond ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2016 and 51 closed out, a net change of +18 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $447M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2016.