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iShares Agency Bond ETF

60 hedge funds and large institutions have $370M invested in iShares Agency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

45% more capital invested

Capital invested by funds: $255M → $370M (+$114M)

18.13% more ownership

Funds ownership: 65.2%83.33% (+18%)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$92.4M +$1.7M +15,014 +2%
BFA
2
Beaumont Financial Advisors
Massachusetts
$67.6M +$66.5M +588,817 +6,608%
CSIA
3
Charles Schwab Investment Advisory
California
$54.2M +$2.19M +19,404 +4%
AssetMark Inc
4
AssetMark Inc
California
$48.6M +$47.5M +419,938 +4,230%
JIR
5
James Investment Research
Ohio
$14.8M
Bank of America
6
Bank of America
North Carolina
$14.7M +$2.66M +23,565 +22%
Morgan Stanley
7
Morgan Stanley
New York
$7.74M -$1.31M -11,632 -15%
ACP
8
Ashfield Capital Partners
California
$6.97M +$1.35M +11,963 +24%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.76M -$77.2K -683 -1%
MAA
10
Managed Account Advisors
New Jersey
$6.64M -$5.87M -51,964 -47%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.98M +$616K +5,447 +14%
UBS Group
12
UBS Group
Switzerland
$4.36M +$4.36M +38,554 New
RJA
13
Raymond James & Associates
Florida
$4.24M +$4.24M +37,488 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.28M +$50.9K +450 +2%
Charles Schwab
15
Charles Schwab
California
$2.93M +$96.7K +856 +3%
US Bancorp
16
US Bancorp
Minnesota
$2.55M +$1.22M +10,793 +92%
CI
17
Cambiar Investors
Colorado
$2.11M +$29.9K +265 +1%
BHB
18
Bank Hapoalim BM
Israel
$2.11M
F
19
FolioMetrix
Nebraska
$1.63M +$1.64M +14,518 New
AA
20
Alesco Advisors
New York
$1.5M
Goldman Sachs
21
Goldman Sachs
New York
$1.48M +$1.48M +13,100 New
HPC
22
HM Payson & Co
Maine
$1.41M
MIS
23
Morningstar Investment Services
Illinois
$1.38M +$149K +1,321 +12%
NC
24
NewSquare Capital
Pennsylvania
$1.26M -$35K -310 -3%
FIG
25
Fusion Investment Group
Pennsylvania
$1.12M +$1.36K +12 +0.1%