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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

872 hedge funds and large institutions have $42.5B invested in iShares Core US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
20.01%
Holding in Top 10
182
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-7.14%
% of All Funds
4.18%
New
80
Increased
359
Reduced
348
Closed
83
Calls
$1.24M
Puts
$2.4M
Net Calls
-$1.16M
Net Calls Change
-$775K

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$782M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$495M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$483M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
5
IG
ING Group
Netherlands
+$273M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$369M
2
SCM
SCS Capital Management
Massachusetts
-$228M
3
Bank of America
Bank of America
North Carolina
-$131M
4
TC
Toews Corporation
New Jersey
-$130M
5
CFG
CNO Financial Group
Indiana
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$6.25B +$495M +4,618,640 +9%
BlackRock
2
BlackRock
New York
$4.05B +$129M +1,201,007 +3%
Wells Fargo
3
Wells Fargo
California
$3.61B -$40.2M -375,241 -1%
RJA
4
Raymond James & Associates
Florida
$2.03B +$167M +1,558,315 +9%
Bank of America
5
Bank of America
North Carolina
$1.9B -$131M -1,222,374 -6%
MFRM
6
Milliman Financial Risk Management
Illinois
$1.82B +$782M +7,292,348 +76%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$1.77B +$120M +1,120,825 +7%
Creative Planning
8
Creative Planning
Kansas
$1.53B +$54.6M +508,844 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.12B +$90.4M +840,115 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.08B +$319M +2,978,247 +42%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$883M -$369M -3,483,883 -29%
Allianz Asset Management
12
Allianz Asset Management
Germany
$752M +$483M +4,507,692 +180%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$640M -$42.4M -395,394 -6%
US Bancorp
14
US Bancorp
Minnesota
$600M +$151M +1,412,216 +34%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$590M +$6.71M +62,567 +1%
UBS Group
16
UBS Group
Switzerland
$570M -$9.81M -91,441 -2%
QI
17
QS Investors
New York
$568M +$168M +1,565,393 +42%
Members Trust
18
Members Trust
Florida
$465M +$26.8M +249,731 +6%
Morgan Stanley
19
Morgan Stanley
New York
$441M +$11.4M +106,418 +3%
LPL Financial
20
LPL Financial
California
$441M -$65M -606,254 -13%
TF
21
TIAA FSB
Florida
$439M +$43.8M +408,777 +11%
AF
22
Allworth Financial
California
$394M +$19.1M +177,972 +5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$384M +$199M +1,854,568 +107%
PPA
24
Parametric Portfolio Associates
Washington
$299M +$3M +28,017 +1%
ECM
25
ETrade Capital Management
Virginia
$277M +$26.7M +248,762 +11%
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