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iShares Agency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $318M → $341M (+$23.4M)

7% more funds holding

Funds holding: 5660 (+4)

1.09% less ownership

Funds ownership: 69.25%68.15% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$84.6M -$11.3M -101,968 -12%
CSIA
2
Charles Schwab Investment Advisory
California
$42.3M +$947K +8,507 +2%
SAC
3
Smith Affiliated Capital
New York
$42M
Bank of America
4
Bank of America
North Carolina
$21.9M -$1.8M -16,148 -8%
JIR
5
James Investment Research
Ohio
$17.1M
BFA
6
Beaumont Financial Advisors
Massachusetts
$16.3M +$13M +116,458 +375%
Morgan Stanley
7
Morgan Stanley
New York
$15.4M -$2.75M -24,689 -15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.7M +$9.15M +82,238 +353%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.4M +$10.5M +94,169 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8.89M -$745K -6,699 -8%
Jane Street
11
Jane Street
New York
$8M +$5.71M +51,299 +243%
KeyBank National Association
12
KeyBank National Association
Ohio
$7.5M -$56.2K -505 -0.7%
U
13
UBS
Switzerland
$6.44M +$359K +3,229 +6%
ACP
14
Ashfield Capital Partners
California
$6.18M +$842K +7,569 +16%
BCM
15
Bluefin Capital Management
New York
$5.6M +$1.67M +15,001 +42%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$3.06M -$292K -2,628 -9%
AssetMark Inc
17
AssetMark Inc
California
$2.96M -$7.86M -70,656 -72%
VKH
18
Virtu KCG Holdings
New York
$2.84M +$2.86M +25,679 New
BTS
19
BB&T Securities
Virginia
$2.41M -$902K -8,103 -79%
FNBOO
20
First National Bank of Omaha
Nebraska
$2.16M -$39.8K -358 -2%
CI
21
Cambiar Investors
Colorado
$2.11M -$219K -1,968 -9%
Charles Schwab
22
Charles Schwab
California
$1.94M +$487K +4,378 +33%
Goldman Sachs
23
Goldman Sachs
New York
$1.53M +$97.8K +879 +7%
AA
24
Alesco Advisors
New York
$1.47M -$298K -2,675 -17%
NC
25
NewSquare Capital
Pennsylvania
$1.43M -$117K -1,050 -8%