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iShares Agency Bond ETF
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Overview Fund Activity

60 hedge funds and large institutions have $341M invested in iShares Agency Bond ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$16.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.7M
4
Jane Street
4
Jane Street
New York
$8M
5
VKH
5
Virtu KCG Holdings
New York
$2.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84.6M
2
BTS
2
BB&T Securities
Virginia
$2.41M
3
AssetMark Inc
3
AssetMark Inc
California
$2.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$84.6M 765,280 -101,968 -12%
CSIA
2
Charles Schwab Investment Advisory
California
$42.3M 382,967 +8,507 +2%
SAC
3
Smith Affiliated Capital
New York
– – – –
Bank of America
4
Bank of America
North Carolina
$21.9M 197,776 -16,148 -8%
JIR
5
James Investment Research
Ohio
– – – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$16.3M 147,501 +116,458 +375%
Morgan Stanley
7
Morgan Stanley
New York
$15.4M 138,962 -24,689 -15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.7M 105,511 +82,238 +353%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.4M 94,169 +94,169 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8.89M 80,423 -6,699 -8%
Jane Street
11
Jane Street
New York
$8M 72,382 +51,299 +243%
KeyBank National Association
12
KeyBank National Association
Ohio
$7.5M 67,795 -505 -0.7%
U
13
UBS
Switzerland
$6.44M 58,290 +3,229 +6%
ACP
14
Ashfield Capital Partners
California
$6.18M 55,902 +7,569 +16%
BCM
15
Bluefin Capital Management
New York
$5.6M 50,664 +15,001 +42%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$3.06M 27,643 -2,628 -9%
AssetMark Inc
17
AssetMark Inc
California
$2.96M 26,810 -70,656 -72%
VKH
18
Virtu KCG Holdings
New York
$2.84M 25,679 +25,679 New
BTS
19
BB&T Securities
Virginia
$2.41M 2,177 -8,103 -79%
FNBOO
20
First National Bank of Omaha
Nebraska
$2.16M 19,541 -358 -2%
CI
21
Cambiar Investors
Colorado
$2.11M 19,070 -1,968 -9%
Charles Schwab
22
Charles Schwab
California
$1.94M 17,548 +4,378 +33%
Goldman Sachs
23
Goldman Sachs
New York
$1.53M 13,824 +879 +7%
AA
24
Alesco Advisors
New York
$1.47M 13,250 -2,675 -17%
NC
25
NewSquare Capital
Pennsylvania
$1.43M 12,896 -1,050 -8%
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