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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

863 hedge funds and large institutions have $43.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 365 increasing their positions, 330 reducing their positions, and 60 closing their positions.

Holders
863
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
19.76%
Holding in Top 10
149
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.24%
% of All Funds
3.41%
New
65
Increased
365
Reduced
330
Closed
60
Calls
$53.6M
Puts
$210M
Net Calls
-$156M
Net Calls Change
-$156M

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.85B
2
Jane Street
2
Jane Street
New York
$212M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$196M
4
RJA
4
Raymond James & Associates
Florida
$2.27B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$322M

Top Sellers

1
TC
1
Toews Corporation
New Jersey
$0
2
QI
2
QS Investors
New York
$436M
3
IG
3
ING Group
Netherlands
$287M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M
5
Bank of America
5
Bank of America
North Carolina
$1.7B
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$6.11B 57,924,081 +190,758 +0.3%
Wells Fargo
2
Wells Fargo
California
$4.16B 39,423,190 +889,445 +2%
BlackRock
3
BlackRock
New York
$4.03B 38,178,971 +38,024 +0.1%
RJA
4
Raymond James & Associates
Florida
$2.27B 21,541,664 +1,364,033 +7%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$2.13B 20,200,385 -511,049 -2%
Creative Planning
6
Creative Planning
Kansas
$1.85B 17,526,500 +2,079,448 +13%
MFRM
7
Milliman Financial Risk Management
Illinois
$1.77B 16,746,341 -345,370 -2%
Bank of America
8
Bank of America
North Carolina
$1.7B 16,107,144 -807,314 -5%
Ameriprise
9
Ameriprise
Minnesota
$1.25B 11,028,847 +248,933 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.15B 10,899,840 -675,586 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$969M 9,185,096 +937,106 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$900M 8,526,446 -597,507 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$631M 5,978,326 -4,242 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$562M 5,329,555 -22,282 -0.4%
US Bancorp
15
US Bancorp
Minnesota
$561M 5,311,837 -572,302 -10%
TF
16
TIAA FSB
Florida
$528M 5,006,403 +575,162 +13%
UBS Group
17
UBS Group
Switzerland
$472M 4,475,125 +223,069 +5%
Morgan Stanley
18
Morgan Stanley
New York
$461M 4,366,240 +360,462 +9%
LPL Financial
19
LPL Financial
California
$460M 4,361,914 +218,818 +5%
QI
20
QS Investors
New York
$436M 4,133,561 -1,046,706 -20%
CSIA
21
Charles Schwab Investment Advisory
California
$376M 3,563,108 +473,250 +15%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$322M 3,047,329 +1,350,850 +80%
PPA
23
Parametric Portfolio Associates
Washington
$300M 2,840,965 +40,963 +1%
ECM
24
ETrade Capital Management
Virginia
$289M 2,742,568 +107,992 +4%
IG
25
ING Group
Netherlands
$287M 2,720,000 -980,000 -26%
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