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iShares Agency Bond ETF

56 hedge funds and large institutions have $294M invested in iShares Agency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 64.45%63.76% (-0.69%)

2% less capital invested

Capital invested by funds: $300M → $294M (-$6.42M)

7% less funds holding

Funds holding: 6056 (-4)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.35M -12,077 -57%
BRWA
27
B. Riley Wealth Advisors
Florida
$866K +$901K +8,033 +105%
MNA
28
Manning & Napier Advisors
New York
$851K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$846K -$340K -3,029 -29%
ECM
30
Exchange Capital Management
Michigan
$841K -$51.6K -460 -6%
BFA
31
BlackRock Fund Advisors
California
$759K +$756K +6,740 New
FAAM
32
First Allied Asset Management
California
$736K
CCA
33
Checchi Capital Advisers
California
$732K +$234K +2,083 +47%
ECM
34
ETrade Capital Management
Virginia
$642K -$177K -1,578 -22%
TFA
35
Transamerica Financial Advisors
Florida
$624K +$238K +2,117 +62%
EWM
36
Evercore Wealth Management
New York
$503K
BWAM
37
Boyd Watterson Asset Management
Ohio
$447K +$445K +3,970 New
MCC
38
Mid Continent Capital
Illinois
$408K -$157K -1,400 -28%
V
39
Veritable
Delaware
$362K
BA
40
BlackRock Advisors
Delaware
$323K +$321K +2,864 New
BCM
41
Bluefin Capital Management
New York
$300K -$126K -1,125 -29%
Invesco
42
Invesco
Georgia
$292K -$14.6K -130 -5%
CS
43
Credit Suisse
Switzerland
$253K -$93.7K -835 -27%
LPL Financial
44
LPL Financial
California
$244K -$77.2K -688 -24%
FMII
45
Farmers & Merchants Investments Inc
Nebraska
$236K +$5.72K +51 +2%
Stifel Financial
46
Stifel Financial
Missouri
$217K -$16.3K -145 -7%
BFA
47
Bragg Financial Advisors
North Carolina
$207K
FHA
48
First Horizon Advisors
Tennessee
$192K -$27.9K -249 -13%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$94K -$17.1K -152 -15%
BC
50
Bartlett & Co
Ohio
$56K -$11.8K -105 -18%