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iShares Agency Bond ETF

61 hedge funds and large institutions have $343M invested in iShares Agency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

7% less capital invested

Capital invested by funds: $370M → $343M (-$26.7M)

11.79% less ownership

Funds ownership: 83.33%71.54% (-12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
26
FolioMetrix
Nebraska
$1.36M -$294K -2,573 -18%
NC
27
NewSquare Capital
Pennsylvania
$1.3M +$29.1K +255 +2%
BA
28
BlackRock Advisors
Delaware
$1.28M +$357K +3,130 +39%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.28M +$1.08M +9,458 +549%
EWM
30
Evercore Wealth Management
New York
$1.19M +$816K +7,150 +218%
FIG
31
Fusion Investment Group
Pennsylvania
$1.13M +$685 +6 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.11M +$78.4K +687 +8%
ECM
33
ETrade Capital Management
Virginia
$973K +$68.3K +598 +8%
MNA
34
Manning & Napier Advisors
New York
$905K
ECM
35
Exchange Capital Management
Michigan
$870K +$35.4K +310 +4%
LPL Financial
36
LPL Financial
California
$812K +$515K +4,510 +173%
AB
37
AT Bancorp
Iowa
$781K +$324K +2,834 +71%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$777K +$775K +6,789 New
CCA
39
Checchi Capital Advisers
California
$650K -$133K -1,169 -17%
FAAM
40
First Allied Asset Management
California
$618K
PAG
41
Private Advisor Group
New Jersey
$524K +$222K +1,945 +73%
MCC
42
Mid Continent Capital
Illinois
$414K
V
43
Veritable
Delaware
$367K
SWP
44
Stratos Wealth Partners
Ohio
$350K -$228 -2 -0.1%
Lazard Asset Management
45
Lazard Asset Management
New York
$291K
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$290K +$23.2K +203 +9%
Goldman Sachs
47
Goldman Sachs
New York
$277K -$1.22M -10,673 -81%
CS
48
Credit Suisse
Switzerland
$261K -$10.2K -89 -4%
Stifel Financial
49
Stifel Financial
Missouri
$235K +$4.91K +43 +2%
FHA
50
First Horizon Advisors
Tennessee
$217K