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iShares Core US Aggregate Bond ETF
AGG

Overview Fund Activity

979 hedge funds and large institutions have $44.3B invested in iShares Core US Aggregate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 339 increasing their positions, 366 reducing their positions, and 61 closing their positions.

Holders
979
Holders Change
+116
Holders Change %
+13.44%
% of All Funds
21.85%
Holding in Top 10
193
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+29.53%
% of All Funds
4.31%
New
187
Increased
339
Reduced
366
Closed
61
Calls
$6.99M
Puts
$15.9M
Net Calls
-$8.93M
Net Calls Change
+$147M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.46B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.11B
3
CB
3
Commerce Bank
Missouri
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wells Fargo
3
Wells Fargo
California
$3.85B
4
MFRM
4
Milliman Financial Risk Management
Illinois
$1.48B
5
PPA
5
Parametric Portfolio Associates
Washington
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$6.23B 58,637,852 +713,771 +1%
Wells Fargo
2
Wells Fargo
California
$3.85B 36,137,210 -3,285,980 -8%
Bank of America
3
Bank of America
North Carolina
$3.46B 32,489,370 +16,382,226 +102%
RJA
4
Raymond James & Associates
Florida
$2.31B 21,696,335 +154,671 +0.7%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$1.99B 18,641,527 -1,558,858 -8%
Creative Planning
6
Creative Planning
Kansas
$1.89B 17,780,041 +253,541 +1%
BlackRock
7
BlackRock
New York
$1.85B 17,382,600 -20,796,371 -54%
MFRM
8
Milliman Financial Risk Management
Illinois
$1.48B 13,944,593 -2,801,748 -17%
Ameriprise
9
Ameriprise
Minnesota
$1.37B 12,744,538 +1,715,691 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.29B 12,101,828 +1,201,988 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.11B 10,453,975 +1,927,529 +23%
Allianz Asset Management
12
Allianz Asset Management
Germany
$953M 8,948,445 -236,651 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$599M 5,624,668 -353,658 -6%
LPL Financial
14
LPL Financial
California
$593M 5,570,571 +1,208,657 +28%
TF
15
TIAA FSB
Florida
$544M 5,106,824 +100,421 +2%
US Bancorp
16
US Bancorp
Minnesota
$510M 4,792,331 -519,506 -10%
Morgan Stanley
17
Morgan Stanley
New York
$495M 4,651,144 +284,904 +7%
UBS Group
18
UBS Group
Switzerland
$477M 4,483,380 +8,255 +0.2%
QI
19
QS Investors
New York
$464M 4,360,499 +226,938 +5%
CSIA
20
Charles Schwab Investment Advisory
California
$456M 4,283,853 +720,745 +20%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$445M 4,177,216 +1,129,887 +37%
Goldman Sachs
22
Goldman Sachs
New York
$356M 3,344,430 +1,743,168 +109%
BL
23
Balentine LLC
Georgia
$294M 2,758,621 +1,570,145 +132%
IG
24
ING Group
Netherlands
$291M 2,730,000 +10,000 +0.4%
ECM
25
ETrade Capital Management
Virginia
$286M 2,683,873 -58,695 -2%
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