iShares Core US Aggregate Bond ETF
AGG
1,791 hedge funds and large institutions have $105B invested in iShares Core US Aggregate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 912 increasing their positions, 539 reducing their positions, and 104 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 539
47% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 104
9% more capital invested
Capital invested by funds: $96.2B → $105B (+$8.87B)
6% more funds holding in top 10
Funds holding in top 10: 339 → 358 (+19)
1% more funds holding
Funds holding: 1,771 → 1,791 (+20)
0.79% more ownership
Funds ownership: 87.62% → 88.41% (+0.79%)
79% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $55.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$811M |
| 2 |
BlackRock
New York
|
+$498M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$479M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$468M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$445M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$721M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$509M |
| 3 |
Jane Street
New York
|
-$216M |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$186M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$177M |
AGG Hedge Fund Activity: Q3 2024 in Review
1,791 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q3 2024, worth a combined $105B — up 9.2% from $96.2B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new AGG positions and 104 closed out — a net gain of 49 holders — while 912 added to existing stakes and 539 trimmed.
The largest buyer was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, opening a new position worth an estimated $811M. The largest seller was Wells Fargo, cutting an estimated $721M.
- 1,791 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q3 2024, up from 1,771 in Q2 2024.
- Funds reported $105B of iShares Core US Aggregate Bond ETF stock for Q3 2024, up 9.2% quarter-over-quarter.
- 153 funds opened new iShares Core US Aggregate Bond ETF positions in Q3 2024 and 104 closed out, a net change of +49 holders.
- The largest iShares Core US Aggregate Bond ETF buyer in Q3 2024 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $811M added.
- The largest iShares Core US Aggregate Bond ETF seller in Q3 2024 was Wells Fargo, an estimated $721M sold.
Based on aggregated 13F filings for Q3 2024.