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iShares Agency Bond ETF

56 hedge funds and large institutions have $294M invested in iShares Agency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 64.45%63.76% (-0.69%)

2% less capital invested

Capital invested by funds: $300M → $294M (-$6.42M)

7% less funds holding

Funds holding: 6056 (-4)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$88.6M +$3.16M +28,192 +4%
SAC
2
Smith Affiliated Capital
New York
$51.4M
CSIA
3
Charles Schwab Investment Advisory
California
$48.6M +$3.01M +26,799 +7%
JIR
4
James Investment Research
Ohio
$16.1M
Bank of America
5
Bank of America
North Carolina
$12.2M -$7.33M -65,320 -38%
Morgan Stanley
6
Morgan Stanley
New York
$9.04M -$1.96M -17,490 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$8.51M -$403K -3,590 -5%
ACP
8
Ashfield Capital Partners
California
$7.16M +$124K +1,109 +2%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.43M -$621K -5,537 -9%
Ameriprise
10
Ameriprise
Minnesota
$3.83M +$311K +2,770 +9%
Jane Street
11
Jane Street
New York
$3.4M -$5.59M -49,827 -62%
U
12
UBS
Switzerland
$3.29M -$532K -4,746 -14%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$3.16M +$26.1K +233 +0.8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.16M -$632K -5,631 -17%
Charles Schwab
15
Charles Schwab
California
$2.6M +$343K +3,053 +15%
CI
16
Cambiar Investors
Colorado
$2.26M -$13.5K -120 -0.6%
MAA
17
Managed Account Advisors
New Jersey
$1.87M +$1.19M +10,646 +180%
AA
18
Alesco Advisors
New York
$1.49M
HPC
19
HM Payson & Co
Maine
$1.4M +$698K +6,223 +100%
NC
20
NewSquare Capital
Pennsylvania
$1.36M +$54.4K +485 +4%
US Bancorp
21
US Bancorp
Minnesota
$1.27M -$3.5M -31,215 -73%
BFA
22
Beaumont Financial Advisors
Massachusetts
$1.24M -$496K -4,424 -29%
FIG
23
Fusion Investment Group
Pennsylvania
$1.11M +$1.12K +10 +0.1%
MIS
24
Morningstar Investment Services
Illinois
$1.1M +$145K +1,290 +15%
AssetMark Inc
25
AssetMark Inc
California
$1.07M +$2.81K +25 +0.3%