iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
49 hedge funds and large institutions have $92.7M invested in iShares 1-10 Year U.S. Aggregate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5.93% less ownership
Funds ownership: 62.81% → 56.88% (-5.9%)
50% less capital invested
Capital invested by funds: $187M → $92.7M (-$94.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.27M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$95.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.91M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
AGGM Hedge Fund Activity: Q2 2020 in Review
49 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) for Q2 2020, worth a combined $92.7M — down 50% from $187M a quarter earlier.
Fund positioning in AGGM was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $4.62M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.
- 49 institutional investors held iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $92.7M of iShares 1-10 Year U.S. Aggregate Bond ETF stock for Q2 2020, down 50% quarter-over-quarter.
- 8 funds opened new iShares 1-10 Year U.S. Aggregate Bond ETF positions in Q2 2020 and 8 closed out, a net change of 0 holders.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF buyer in Q2 2020 was Jane Street, an estimated $4.62M added.
- The largest iShares 1-10 Year U.S. Aggregate Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $95.6M sold.
Based on aggregated 13F filings for Q2 2020.