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AGGM

iShares 1-10 Year U.S. Aggregate Bond ETF

64 hedge funds and large institutions have $101M invested in iShares 1-10 Year U.S. Aggregate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 6564 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

34.69% less ownership

Funds ownership: 98.09%63.4% (-35%)

63% less capital invested

Capital invested by funds: $271M → $101M (-$170M)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change

AGGM Hedge Fund Activity: Q2 2021 in Review

64 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) for Q2 2021, worth a combined $101M — down 63% from $271M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGGM and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $8.27M. The largest seller was AssetMark Inc, cutting an estimated $159M.

  • 64 institutional investors held iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $101M of iShares 1-10 Year U.S. Aggregate Bond ETF stock for Q2 2021, down 63% quarter-over-quarter.
  • 6 funds opened new iShares 1-10 Year U.S. Aggregate Bond ETF positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest iShares 1-10 Year U.S. Aggregate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $8.27M added.
  • The largest iShares 1-10 Year U.S. Aggregate Bond ETF seller in Q2 2021 was AssetMark Inc, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2021.