iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
45 hedge funds and large institutions have $179M invested in iShares 1-10 Year U.S. Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
7% more funds holding
Funds holding: 42 → 45 (+3)
4% more capital invested
Capital invested by funds: $172M → $179M (+$6.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 64.69% → 64.56% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.88M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.45M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.11M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$206K |
AGGM Hedge Fund Activity: Q3 2016 in Review
45 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) for Q3 2016, worth a combined $179M — up 3.7% from $172M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGGM positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.
- 45 institutional investors held iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) as of Q3 2016, up from 42 in Q2 2016.
- Funds reported $179M of iShares 1-10 Year U.S. Aggregate Bond ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
- 6 funds opened new iShares 1-10 Year U.S. Aggregate Bond ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $5.25M added.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF seller in Q3 2016 was Morgan Stanley, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2016.