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iShares Agency Bond ETF

60 hedge funds and large institutions have $370M invested in iShares Agency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

45% more capital invested

Capital invested by funds: $255M → $370M (+$114M)

18.13% more ownership

Funds ownership: 65.2%83.33% (+18%)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
14
Closed
7
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
$1.02M -$1.87M -16,580 -65%
BA
27
BlackRock Advisors
Delaware
$914K +$363K +3,215 +66%
ECM
28
ETrade Capital Management
Virginia
$896K +$257K +2,277 +40%
MNA
29
Manning & Napier Advisors
New York
$837K
TFA
30
Transamerica Financial Advisors
Florida
$834K +$37.7K +334 +5%
ECM
31
Exchange Capital Management
Michigan
$831K -$13K -115 -2%
CCA
32
Checchi Capital Advisers
California
$776K +$196K +1,731 +34%
Ameriprise
33
Ameriprise
Minnesota
$711K -$2.45M -21,711 -78%
FAAM
34
First Allied Asset Management
California
$612K
AB
35
AT Bancorp
Iowa
$453K -$87.8K -777 -16%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$416K -$69.7K -617 -14%
MCC
37
Mid Continent Capital
Illinois
$410K
EWM
38
Evercore Wealth Management
New York
$371K -$130K -1,150 -26%
V
39
Veritable
Delaware
$363K
SWP
40
Stratos Wealth Partners
Ohio
$347K +$347K +3,072 New
Jane Street
41
Jane Street
New York
$307K -$3.95M -34,945 -93%
PAG
42
Private Advisor Group
New Jersey
$299K +$64.2K +568 +27%
LPL Financial
43
LPL Financial
California
$294K +$58.8K +520 +25%
Lazard Asset Management
44
Lazard Asset Management
New York
$287K
CS
45
Credit Suisse
Switzerland
$269K -$102K -907 -28%
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$264K +$11.9K +105 +5%
CG
47
Colony Group
Massachusetts
$263K +$263K +2,325 New
Stifel Financial
48
Stifel Financial
Missouri
$227K -$2.03K -18 -0.9%
FHA
49
First Horizon Advisors
Tennessee
$215K
BFA
50
Bragg Financial Advisors
North Carolina
$208K