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iShares Agency Bond ETF

58 hedge funds and large institutions have $255M invested in iShares Agency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

4% more funds holding

Funds holding: 5658 (+2)

1.44% more ownership

Funds ownership: 63.76%65.2% (+1.4%)

13% less capital invested

Capital invested by funds: $294M → $255M (-$38.3M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$90.1M +$1.8M +15,971 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$51.6M +$3.2M +28,481 +7%
JIR
3
James Investment Research
Ohio
$15.6M
MAA
4
Managed Account Advisors
New Jersey
$12.4M +$10.6M +94,146 +568%
Bank of America
5
Bank of America
North Carolina
$12M -$168K -1,492 -1%
Morgan Stanley
6
Morgan Stanley
New York
$8.99M -$13.2K -117 -0.1%
KeyBank National Association
7
KeyBank National Association
Ohio
$6.79M +$386K +3,434 +6%
ACP
8
Ashfield Capital Partners
California
$5.57M -$1.57M -13,943 -22%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.34M -$4.15M -36,891 -49%
Jane Street
10
Jane Street
New York
$4.23M +$838K +7,457 +25%
U
11
UBS
Switzerland
$4.2M +$923K +8,213 +28%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$3.21M +$56.6K +503 +2%
Ameriprise
13
Ameriprise
Minnesota
$3.14M -$669K -5,946 -18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.04M -$101K -902 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.88M +16,677 +186%
Charles Schwab
16
Charles Schwab
California
$2.81M +$219K +1,948 +8%
CI
17
Cambiar Investors
Colorado
$2.07M -$181K -1,608 -8%
AA
18
Alesco Advisors
New York
$1.49M
HPC
19
HM Payson & Co
Maine
$1.4M
US Bancorp
20
US Bancorp
Minnesota
$1.32M +$53.4K +475 +4%
NC
21
NewSquare Capital
Pennsylvania
$1.29M -$66.9K -595 -5%
MIS
22
Morningstar Investment Services
Illinois
$1.22M +$126K +1,119 +12%
AssetMark Inc
23
AssetMark Inc
California
$1.11M +$49.5K +440 +5%
FIG
24
Fusion Investment Group
Pennsylvania
$1.11M +$1.01K +9 +0.1%
BHB
25
Bank Hapoalim BM
Israel
$1.02M