iShares Core US Aggregate Bond ETF
AGG
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.
11% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 330
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
2% more capital invested
Capital invested by funds: $42.7B → $43.6B (+$978M)
0.81% more ownership
Funds ownership: 77.62% → 78.43% (+0.81%)
0% less funds holding
Funds holding: 864 → 863 (-1)
10% less funds holding in top 10
Funds holding in top 10: 167 → 150 (-17)
74% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$221M |
| 2 |
Jane Street
New York
|
+$197M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$145M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$113M |
| 2 |
QI
QS Investors
New York
|
-$111M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$104M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$102M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$85.6M |
AGG Hedge Fund Activity: Q3 2018 in Review
863 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q3 2018, worth a combined $43.6B — up 2.3% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AGG positions and 60 closed out — a net gain of 5 holders — while 365 added to existing stakes and 330 trimmed.
The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Toews Corporation, exiting entirely with an estimated $113M sold.
- 863 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q3 2018, down from 864 in Q2 2018.
- Funds reported $43.6B of iShares Core US Aggregate Bond ETF stock for Q3 2018, up 2.3% quarter-over-quarter.
- 65 funds opened new iShares Core US Aggregate Bond ETF positions in Q3 2018 and 60 closed out, a net change of +5 holders.
- The largest iShares Core US Aggregate Bond ETF buyer in Q3 2018 was Creative Planning, an estimated $221M added.
- The largest iShares Core US Aggregate Bond ETF seller in Q3 2018 was Toews Corporation, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.