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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

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.

Holders
686
Holders Change
+38
Holders Change %
+5.86%
% of All Funds
18.33%
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
+$4.22M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.13B
2
Members Trust
2
Members Trust
Florida
$348M
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$190M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$730M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.18M
2
SCM
2
SCS Capital Management
Massachusetts
$537M
3
SMM
3
Stadion Money Management
Georgia
$48.6M
4
AssetMark Inc
4
AssetMark Inc
California
$65.6M
5
FIM
5
Freedom Investment Management
Connecticut
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.62B 32,138,782 +1,291,126 +4%
BFA
2
BlackRock Fund Advisors
California
$2.62B 23,306,845 +113,366 +0.5%
Bank of America
3
Bank of America
North Carolina
$1.71B 15,190,588 +590,210 +4%
Wells Fargo
4
Wells Fargo
California
$1.13B 10,034,368 +4,177,890 +71%
RJA
5
Raymond James & Associates
Florida
$875M 7,772,618 +959,829 +14%
Creative Planning
6
Creative Planning
Kansas
$833M 7,393,929 +672,015 +10%
UBS Group
7
UBS Group
Switzerland
$787M 6,990,568 +556,007 +9%
MFRM
8
Milliman Financial Risk Management
Illinois
$730M 6,483,317 +1,370,927 +27%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$679M 6,033,301 +65,523 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$662M 5,876,701 +752,092 +15%
Morgan Stanley
11
Morgan Stanley
New York
$650M 5,771,244 +739,400 +15%
BlackRock
12
BlackRock
New York
$626M 5,562,079 -244,664 -4%
QI
13
QS Investors
New York
$567M 5,033,345 +549,035 +12%
SCM
14
SCS Capital Management
Massachusetts
$537M 4,773,118 -2,316,274 -33%
Ameriprise
15
Ameriprise
Minnesota
$488M 4,281,217 +986,364 +30%
US Bancorp
16
US Bancorp
Minnesota
$452M 4,013,253 +552,036 +16%
Members Trust
17
Members Trust
Florida
$348M 3,092,608 +3,092,608 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$334M 2,967,784 +560,778 +23%
Goldman Sachs
19
Goldman Sachs
New York
$331M 2,935,671 +2,648,865 +924%
TCT
20
TIAA CREF Trust
Missouri
$310M 2,755,757 +124,764 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$284M 2,521,118 +132,684 +6%
AF
22
Allworth Financial
California
$246M 2,187,903 +461,890 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$237M 2,105,928 +629,754 +43%
KeyBank National Association
24
KeyBank National Association
Ohio
$215M 1,913,170 +163,287 +9%
DWM
25
Destination Wealth Management
California
$195M 1,731,099 +860,540 +99%
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