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iShares Agency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.7% less ownership

Funds ownership: 68.15%64.45% (-3.7%)

12% less capital invested

Capital invested by funds: $341M → $300M (-$40.9M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$84.6M -$833K -7,472 -1%
CSIA
2
Charles Schwab Investment Advisory
California
$45.1M +$2.39M +21,454 +6%
SAC
3
Smith Affiliated Capital
New York
$42.4M
Bank of America
4
Bank of America
North Carolina
$19.3M -$2.72M -24,395 -12%
JIR
5
James Investment Research
Ohio
$15.9M
Morgan Stanley
6
Morgan Stanley
New York
$10.9M -$4.6M -41,267 -30%
Jane Street
7
Jane Street
New York
$8.93M +$853K +7,651 +11%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.83M -$147K -1,318 -2%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.98M -$580K -5,206 -8%
ACP
10
Ashfield Capital Partners
California
$6.97M +$731K +6,559 +12%
US Bancorp
11
US Bancorp
Minnesota
$4.74M +$3.36M +30,166 +245%
U
12
UBS
Switzerland
$3.79M -$2.71M -24,314 -42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.75M -$6.74M -60,523 -64%
Ameriprise
14
Ameriprise
Minnesota
$3.48M +$2.76M +24,739 +384%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$3.11M +$21K +188 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.35M +$2.24M +20,093 +2,156%
CI
17
Cambiar Investors
Colorado
$2.25M +$121K +1,086 +6%
Charles Schwab
18
Charles Schwab
California
$2.24M +$281K +2,518 +14%
FNBOO
19
First National Bank of Omaha
Nebraska
$1.97M -$210K -1,884 -10%
BFA
20
Beaumont Financial Advisors
Massachusetts
$1.72M -$14.7M -132,084 -90%
VKH
21
Virtu KCG Holdings
New York
$1.68M -$1.19M -10,663 -42%
AA
22
Alesco Advisors
New York
$1.48M
NC
23
NewSquare Capital
Pennsylvania
$1.29M -$147K -1,315 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.18M -$10.6M -94,971 -90%
FIG
25
Fusion Investment Group
Pennsylvania
$1.1M +$381K +3,416 +53%