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iShares Core US Aggregate Bond ETF

684 hedge funds and large institutions have $30.1B invested in iShares Core US Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 337 increasing their positions, 215 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $326K

57% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 215

8% more capital invested

Capital invested by funds: $27.8B → $30.1B (+$2.25B)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% less funds holding

Funds holding: 686684 (-2)

0.4% less ownership

Funds ownership: 72.44%72.04% (-0.4%)

1% less funds holding in top 10

Funds holding in top 10: 170168 (-2)

Holders
684
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
18.25%
Holding in Top 10
168
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.18%
% of All Funds
4.48%
New
45
Increased
337
Reduced
215
Closed
42
Calls
$2.38M
Puts
$326K
Net Calls
+$2.06M
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.83B +$216M +1,921,534 +6%
BFA
2
BlackRock Fund Advisors
California
$2.7B +$81.9M +728,542 +3%
Wells Fargo
3
Wells Fargo
California
$1.92B +$797M +7,088,205 +71%
Bank of America
4
Bank of America
North Carolina
$1.73B +$18.5M +164,094 +1%
RJA
5
Raymond James & Associates
Florida
$1.07B +$196M +1,741,549 +22%
Creative Planning
6
Creative Planning
Kansas
$975M +$144M +1,276,327 +17%
MFRM
7
Milliman Financial Risk Management
Illinois
$906M +$177M +1,572,615 +24%
UBS Group
8
UBS Group
Switzerland
$803M +$17.3M +153,770 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$724M +$63.7M +566,627 +10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$703M +$24.8M +220,433 +4%
BlackRock
11
BlackRock
New York
$697M +$71.5M +636,000 +11%
QI
12
QS Investors
New York
$666M +$100M +892,946 +18%
Morgan Stanley
13
Morgan Stanley
New York
$639M -$9.83M -87,389 -2%
SCM
14
SCS Capital Management
Massachusetts
$594M +$57.3M +509,222 +11%
Ameriprise
15
Ameriprise
Minnesota
$477M -$4.86M -43,211 -1%
US Bancorp
16
US Bancorp
Minnesota
$467M +$16.3M +144,553 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$408M +$74.9M +665,784 +22%
Members Trust
18
Members Trust
Florida
$352M +$4.19M +37,264 +1%
Goldman Sachs
19
Goldman Sachs
New York
$343M +$12.7M +112,687 +4%
TCT
20
TIAA CREF Trust
Missouri
$323M +$12.9M +114,331 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$290M +$6.51M +57,857 +2%
BIT
22
BlackRock Institutional Trust
California
$270M +$101M +900,957 +60%
AF
23
Allworth Financial
California
$270M +$23.8M +211,430 +10%
KeyBank National Association
24
KeyBank National Association
Ohio
$234M +$19M +168,946 +9%
Jane Street
25
Jane Street
New York
$234M +$107M +949,193 +84%

AGG Hedge Fund Activity: Q3 2016 in Review

684 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q3 2016, worth a combined $30.1B — up 8.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AGG positions and 42 closed out — a net gain of 3 holders — while 337 added to existing stakes and 215 trimmed.

The largest buyer was Wells Fargo, adding an estimated $797M. The largest seller was CNO Financial Group, cutting an estimated $103M.

  • 684 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q3 2016, down from 686 in Q2 2016.
  • Funds reported $30.1B of iShares Core US Aggregate Bond ETF stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 45 funds opened new iShares Core US Aggregate Bond ETF positions in Q3 2016 and 42 closed out, a net change of +3 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q3 2016 was Wells Fargo, an estimated $797M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q3 2016 was CNO Financial Group, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.