iShares Core US Aggregate Bond ETF
AGG
AGG
1,215 hedge funds and large institutions have $53.2B invested in iShares Core US Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 451 increasing their positions, 508 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $54.5B → $53.2B (-$1.28B)
11% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 508
31% less call options, than puts
Call options by funds: $84.7M | Put options by funds: $122M
Holders
1,215
Holding in Top 10
287
Calls
$84.7M
Puts
$122M
Top Buyers
1 | +$1.14B | |
2 | +$752M | |
3 | +$418M | |
4 |
Morgan Stanley
New York
|
+$248M |
5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$222M |
Top Sellers
1 | -$900M | |
2 | -$788M | |
3 | -$754M | |
4 |
Allianz Asset Management
Munich,
Germany
|
-$545M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$502M |