iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
39 hedge funds and large institutions have $66M invested in iShares 1-10 Year U.S. Aggregate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
7% less funds holding
Funds holding: 42 → 39 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
34.68% less ownership
Funds ownership: 89.42% → 54.74% (-35%)
46% less capital invested
Capital invested by funds: $123M → $66M (-$57.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
| 5 |
CSM
CAMG Solamere Management
Charlotte,
North Carolina
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$42.5M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$19.7M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$799K |
AGGM Hedge Fund Activity: Q4 2017 in Review
39 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) for Q4 2017, worth a combined $66M — down 46% from $123M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AGGM and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.17M. The largest seller was AssetMark Inc, cutting an estimated $42.5M.
- 39 institutional investors held iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) as of Q4 2017, down from 42 in Q3 2017.
- Funds reported $66M of iShares 1-10 Year U.S. Aggregate Bond ETF stock for Q4 2017, down 46% quarter-over-quarter.
- 6 funds opened new iShares 1-10 Year U.S. Aggregate Bond ETF positions in Q4 2017 and 9 closed out, a net change of -3 holders.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $5.17M added.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF seller in Q4 2017 was AssetMark Inc, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2017.