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iShares Core US Aggregate Bond ETF

686 hedge funds and large institutions have $27.8B invested in iShares Core US Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 335 increasing their positions, 197 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.35M

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

70% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 197

13% more funds holding in top 10

Funds holding in top 10: 151170 (+19)

9% more capital invested

Capital invested by funds: $25.6B → $27.8B (+$2.27B)

6% more funds holding

Funds holding: 648686 (+38)

1.47% less ownership

Funds ownership: 73.91%72.44% (-1.5%)

Holders
686
Holders Change
+38
Holders Change %
+5.86%
% of All Funds
18.3%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.54%
New
71
Increased
335
Reduced
197
Closed
28
Calls
$3.67M
Puts
$1.35M
Net Calls
+$2.32M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.62B +$143M +1,291,126 +4%
BFA
2
BlackRock Fund Advisors
California
$2.62B +$12.6M +113,366 +0.5%
Bank of America
3
Bank of America
North Carolina
$1.71B +$65.5M +590,210 +4%
Wells Fargo
4
Wells Fargo
California
$1.13B +$464M +4,177,890 +71%
RJA
5
Raymond James & Associates
Florida
$875M +$107M +959,829 +14%
Creative Planning
6
Creative Planning
Kansas
$833M +$74.6M +672,015 +10%
UBS Group
7
UBS Group
Switzerland
$787M +$61.7M +556,007 +9%
MFRM
8
Milliman Financial Risk Management
Illinois
$730M +$152M +1,370,927 +27%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$679M +$7.28M +65,523 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$662M +$83.5M +752,092 +15%
Morgan Stanley
11
Morgan Stanley
New York
$650M +$82.1M +739,400 +15%
BlackRock
12
BlackRock
New York
$626M -$27.2M -244,664 -4%
QI
13
QS Investors
New York
$567M +$61M +549,035 +12%
SCM
14
SCS Capital Management
Massachusetts
$537M -$257M -2,316,274 -33%
Ameriprise
15
Ameriprise
Minnesota
$488M +$110M +986,364 +30%
US Bancorp
16
US Bancorp
Minnesota
$452M +$61.3M +552,036 +16%
Members Trust
17
Members Trust
Florida
$348M +$343M +3,092,608 New
JP Morgan Chase
18
JP Morgan Chase
New York
$334M +$62.3M +560,778 +23%
Goldman Sachs
19
Goldman Sachs
New York
$331M +$294M +2,648,865 +924%
TCT
20
TIAA CREF Trust
Missouri
$310M +$13.9M +124,764 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$284M +$14.7M +132,684 +6%
AF
22
Allworth Financial
California
$246M +$51.3M +461,890 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$237M +$69.9M +629,754 +43%
KeyBank National Association
24
KeyBank National Association
Ohio
$215M +$18.1M +163,287 +9%
DWM
25
Destination Wealth Management
California
$195M +$95.6M +860,540 +99%

AGG Hedge Fund Activity: Q2 2016 in Review

686 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q2 2016, worth a combined $27.8B — up 8.9% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AGG positions and 28 closed out — a net gain of 43 holders — while 335 added to existing stakes and 197 trimmed.

The largest buyer was Wells Fargo, adding an estimated $464M. The largest seller was LPL Financial, cutting an estimated $829M.

  • 686 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q2 2016, up from 648 in Q1 2016.
  • Funds reported $27.8B of iShares Core US Aggregate Bond ETF stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 71 funds opened new iShares Core US Aggregate Bond ETF positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q2 2016 was Wells Fargo, an estimated $464M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $829M sold.

Based on aggregated 13F filings for Q2 2016.