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iShares Agency Bond ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$41.7M
2
BTS
2
BB&T Securities
Virginia
$11.4M
3
AssetMark Inc
3
AssetMark Inc
California
$10.8M
4
Bank of America
4
Bank of America
North Carolina
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.44M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.35M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.69M
5
BCM
5
Bluefin Capital Management
New York
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$96.5M 867,248 +4,436 +0.5%
SAC
2
Smith Affiliated Capital
New York
– – – –
CSIA
3
Charles Schwab Investment Advisory
California
$41.7M 374,460 +364,435 +3,635%
Bank of America
4
Bank of America
North Carolina
$23.8M 213,924 +79,446 +59%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M 163,651 -47,918 -23%
BTS
6
BB&T Securities
Virginia
$11.4M 10,280 +10,280 New
AssetMark Inc
7
AssetMark Inc
California
$10.8M 97,466 +97,466 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.69M 87,122 -12,252 -12%
KeyBank National Association
9
KeyBank National Association
Ohio
$7.6M 68,300 -4,522 -6%
U
10
UBS
Switzerland
$6.13M 55,061 -63 -0.1%
ACP
11
Ashfield Capital Partners
California
$5.38M 48,333 +4,226 +10%
BCM
12
Bluefin Capital Management
New York
$4M 35,663 -6,619 -16%
BFA
13
Beaumont Financial Advisors
Massachusetts
$3.45M 31,043 -5,460 -15%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.37M 30,271 -5,690 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.59M 23,273 -4,575 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.4M 21,593 +3,213 +17%
Jane Street
17
Jane Street
New York
$2.35M 21,083 -92,719 -81%
CI
18
Cambiar Investors
Colorado
$2.34M 21,038 -1,751 -8%
JIR
19
James Investment Research
Ohio
– – – –
FNBOO
20
First National Bank of Omaha
Nebraska
$2.21M 19,899 -3,071 -13%
AA
21
Alesco Advisors
New York
$1.77M 15,925 +1,550 +11%
NC
22
NewSquare Capital
Pennsylvania
$1.55M 13,946 -135 -1%
Charles Schwab
23
Charles Schwab
California
$1.46M 13,170 +4,610 +54%
US Bancorp
24
US Bancorp
Minnesota
$1.45M 13,042 -62 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M 12,945 +6,281 +94%
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