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iShares Core US Aggregate Bond ETF

864 hedge funds and large institutions have $42.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 343 increasing their positions, 369 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more capital invested

Capital invested by funds: $42.5B → $42.6B (+$95.4M)

0.63% less ownership

Funds ownership: 78.34%77.71% (-0.63%)

1% less funds holding

Funds holding: 872864 (-8)

7% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 369

9% less funds holding in top 10

Funds holding in top 10: 182166 (-16)

45% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.23M

Holders
864
Holders Change
-8
Holders Change %
-0.92%
% of All Funds
19.78%
Holding in Top 10
166
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.79%
% of All Funds
3.8%
New
56
Increased
343
Reduced
369
Closed
52
Calls
$680K
Puts
$1.23M
Net Calls
-$553K
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$6.13B -$56.7M -535,142 -0.9%
Wells Fargo
2
Wells Fargo
California
$4.1B +$516M +4,866,865 +14%
BlackRock
3
BlackRock
New York
$4.06B +$44.9M +422,992 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$2.2B +$442M +4,169,096 +25%
RJA
5
Raymond James & Associates
Florida
$2.15B +$131M +1,236,878 +7%
MFRM
6
Milliman Financial Risk Management
Illinois
$1.82B +$15.4M +144,765 +0.9%
Bank of America
7
Bank of America
North Carolina
$1.8B -$88.9M -837,941 -5%
Creative Planning
8
Creative Planning
Kansas
$1.64B +$124M +1,169,507 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.23B +$158M +1,488,929 +15%
Ameriprise
10
Ameriprise
Minnesota
$1.15B +$42.5M +400,673 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$970M +$83.2M +784,773 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$877M +$131M +1,236,079 +18%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$636M +$1.3M +12,302 +0.2%
US Bancorp
14
US Bancorp
Minnesota
$626M +$31.2M +293,976 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$569M -$15.6M -146,856 -3%
QI
16
QS Investors
New York
$551M -$11.9M -112,500 -2%
TF
17
TIAA FSB
Florida
$471M +$35.5M +334,936 +8%
UBS Group
18
UBS Group
Switzerland
$452M -$113M -1,062,255 -20%
LPL Financial
19
LPL Financial
California
$440M +$3.55M +33,491 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$426M -$11M -103,934 -3%
IG
21
ING Group
Netherlands
$393M +$122M +1,150,000 +45%
CSIA
22
Charles Schwab Investment Advisory
California
$329M +$328M +3,089,858 New
PPA
23
Parametric Portfolio Associates
Washington
$298M +$1.4M +13,210 +0.5%
ECM
24
ETrade Capital Management
Virginia
$280M +$5.94M +56,048 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$216M +$201M +1,897,467 +1,400%

AGG Hedge Fund Activity: Q2 2018 in Review

864 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q2 2018, worth a combined $42.6B — up 0.22% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGG positions and 52 closed out — a net gain of 4 holders — while 343 added to existing stakes and 369 trimmed.

The largest buyer was Wells Fargo, adding an estimated $516M. The largest seller was Allworth Financial, cutting an estimated $313M.

  • 864 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q2 2018, down from 872 in Q1 2018.
  • Funds reported $42.6B of iShares Core US Aggregate Bond ETF stock for Q2 2018, up 0.22% quarter-over-quarter.
  • 56 funds opened new iShares Core US Aggregate Bond ETF positions in Q2 2018 and 52 closed out, a net change of +4 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $516M added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q2 2018 was Allworth Financial, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2018.