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iShares Agency Bond ETF
AGZ

Overview Fund Activity

60 hedge funds and large institutions have $300M invested in iShares Agency Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$4.74M
2
Ameriprise
2
Ameriprise
Minnesota
$3.48M
3
CSIA
3
Charles Schwab Investment Advisory
California
$45.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.35M
5
MIS
5
Morningstar Investment Services
Illinois
$941K

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$1.72M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.18M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.75M
4
BCM
4
Bluefin Capital Management
New York
$400K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$84.6M 757,808 -7,472 -1%
CSIA
2
Charles Schwab Investment Advisory
California
$45.1M 404,421 +21,454 +6%
SAC
3
Smith Affiliated Capital
New York
– – – –
Bank of America
4
Bank of America
North Carolina
$19.3M 173,381 -24,395 -12%
JIR
5
James Investment Research
Ohio
– – – –
Morgan Stanley
6
Morgan Stanley
New York
$10.9M 97,695 -41,267 -30%
Jane Street
7
Jane Street
New York
$8.93M 80,033 +7,651 +11%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.83M 79,105 -1,318 -2%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.98M 62,589 -5,206 -8%
ACP
10
Ashfield Capital Partners
California
$6.97M 62,461 +6,559 +12%
US Bancorp
11
US Bancorp
Minnesota
$4.74M 42,472 +30,166 +245%
U
12
UBS
Switzerland
$3.79M 33,976 -24,314 -42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.75M 33,646 -60,523 -64%
Ameriprise
14
Ameriprise
Minnesota
$3.48M 31,174 +24,739 +384%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$3.11M 27,831 +188 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.35M 21,025 +20,093 +2,156%
CI
17
Cambiar Investors
Colorado
$2.25M 20,156 +1,086 +6%
Charles Schwab
18
Charles Schwab
California
$2.24M 20,066 +2,518 +14%
FNBOO
19
First National Bank of Omaha
Nebraska
$1.97M 17,657 -1,884 -10%
BFA
20
Beaumont Financial Advisors
Massachusetts
$1.72M 15,417 -132,084 -90%
VKH
21
Virtu KCG Holdings
New York
$1.68M 15,016 -10,663 -42%
AA
22
Alesco Advisors
New York
$1.48M 13,250 – –
NC
23
NewSquare Capital
Pennsylvania
$1.29M 11,581 -1,315 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.18M 10,540 -94,971 -90%
FIG
25
Fusion Investment Group
Pennsylvania
$1.1M 9,872 +3,416 +53%
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