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iShares Agency Bond ETF

56 hedge funds and large institutions have $318M invested in iShares Agency Bond ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $282M → $318M (+$35.3M)

8.53% more ownership

Funds ownership: 60.71%69.25% (+8.5%)

3% less funds holding

Funds holding: 5856 (-2)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$96.5M +$491K +4,436 +0.5%
SAC
2
Smith Affiliated Capital
New York
$42.3M
CSIA
3
Charles Schwab Investment Advisory
California
$41.7M +$40.4M +364,435 +3,635%
Bank of America
4
Bank of America
North Carolina
$23.8M +$8.8M +79,446 +59%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M -$5.31M -47,918 -23%
BTS
6
BB&T Securities
Virginia
$11.4M +$1.14M +10,280 New
AssetMark Inc
7
AssetMark Inc
California
$10.8M +$10.8M +97,466 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.69M -$1.36M -12,252 -12%
KeyBank National Association
9
KeyBank National Association
Ohio
$7.6M -$501K -4,522 -6%
U
10
UBS
Switzerland
$6.13M -$6.98K -63 -0.1%
ACP
11
Ashfield Capital Partners
California
$5.38M +$468K +4,226 +10%
BCM
12
Bluefin Capital Management
New York
$4M -$733K -6,619 -16%
BFA
13
Beaumont Financial Advisors
Massachusetts
$3.45M -$605K -5,460 -15%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.37M -$630K -5,690 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.59M -$507K -4,575 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.4M +$356K +3,213 +17%
Jane Street
17
Jane Street
New York
$2.35M -$10.3M -92,719 -81%
CI
18
Cambiar Investors
Colorado
$2.34M -$194K -1,751 -8%
JIR
19
James Investment Research
Ohio
$2.27M
FNBOO
20
First National Bank of Omaha
Nebraska
$2.21M -$340K -3,071 -13%
AA
21
Alesco Advisors
New York
$1.77M +$172K +1,550 +11%
NC
22
NewSquare Capital
Pennsylvania
$1.55M -$15K -135 -1%
Charles Schwab
23
Charles Schwab
California
$1.46M +$511K +4,610 +54%
US Bancorp
24
US Bancorp
Minnesota
$1.45M -$6.87K -62 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M +$696K +6,281 +94%