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iShares Agency Bond ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$67.6M
2
AssetMark Inc
2
AssetMark Inc
California
$48.6M
3
UBS Group
3
UBS Group
Switzerland
$4.36M
4
RJA
4
Raymond James & Associates
Florida
$4.24M
5
Bank of America
5
Bank of America
North Carolina
$14.7M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$6.64M
2
Jane Street
2
Jane Street
New York
$307K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Ameriprise
4
Ameriprise
Minnesota
$711K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$92.4M 816,985 +15,014 +2%
BFA
2
Beaumont Financial Advisors
Massachusetts
$67.6M 597,727 +588,817 +6,608%
CSIA
3
Charles Schwab Investment Advisory
California
$54.2M 479,105 +19,404 +4%
AssetMark Inc
4
AssetMark Inc
California
$48.6M 429,866 +419,938 +4,230%
JIR
5
James Investment Research
Ohio
– – – –
Bank of America
6
Bank of America
North Carolina
$14.7M 130,134 +23,565 +22%
Morgan Stanley
7
Morgan Stanley
New York
$7.74M 68,456 -11,632 -15%
ACP
8
Ashfield Capital Partners
California
$6.97M 61,590 +11,963 +24%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.76M 59,803 -683 -1%
MAA
10
Managed Account Advisors
New Jersey
$6.64M 58,745 -51,964 -47%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.98M 44,071 +5,447 +14%
UBS Group
12
UBS Group
Switzerland
$4.36M 38,554 +38,554 New
RJA
13
Raymond James & Associates
Florida
$4.24M 37,488 +37,488 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.28M 29,017 +450 +2%
Charles Schwab
15
Charles Schwab
California
$2.93M 25,923 +856 +3%
US Bancorp
16
US Bancorp
Minnesota
$2.55M 22,525 +10,793 +92%
CI
17
Cambiar Investors
Colorado
$2.11M 18,693 +265 +1%
BHB
18
Bank Hapoalim BM
Israel
– – – –
F
19
FolioMetrix
Nebraska
$1.63M 14,518 +14,518 New
AA
20
Alesco Advisors
New York
$1.5M 13,250 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.48M 13,100 +13,100 New
HPC
22
HM Payson & Co
Maine
$1.41M 12,444 – –
MIS
23
Morningstar Investment Services
Illinois
$1.38M 12,165 +1,321 +12%
NC
24
NewSquare Capital
Pennsylvania
$1.26M 11,161 -310 -3%
FIG
25
Fusion Investment Group
Pennsylvania
$1.12M 9,903 +12 +0.1%
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