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iShares Agency Bond ETF

61 hedge funds and large institutions have $343M invested in iShares Agency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

7% less capital invested

Capital invested by funds: $370M → $343M (-$26.7M)

11.79% less ownership

Funds ownership: 83.33%71.54% (-12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$98.9M +$5.66M +49,572 +6%
CSIA
2
Charles Schwab Investment Advisory
California
$55.5M +$844K +7,391 +2%
AssetMark Inc
3
AssetMark Inc
California
$34.9M -$14.1M -123,870 -29%
US Bancorp
4
US Bancorp
Minnesota
$18.7M +$16.1M +141,384 +628%
KeyBank National Association
5
KeyBank National Association
Ohio
$17.1M +$10.3M +89,991 +150%
Bank of America
6
Bank of America
North Carolina
$12.5M -$2.39M -20,895 -16%
BFA
7
Beaumont Financial Advisors
Massachusetts
$9.8M -$58.4M -511,906 -86%
JIR
8
James Investment Research
Ohio
$8.81M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.22M +$7.8M +68,347 +1,860%
Morgan Stanley
10
Morgan Stanley
New York
$7.33M -$490K -4,296 -6%
ACP
11
Ashfield Capital Partners
California
$7.3M +$263K +2,306 +4%
MAA
12
Managed Account Advisors
New Jersey
$6.91M +$204K +1,784 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5M -$35.7K -313 -0.7%
RJA
14
Raymond James & Associates
Florida
$4.96M +$674K +5,903 +16%
UBS Group
15
UBS Group
Switzerland
$4.04M -$362K -3,168 -8%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$3.36M +$46.3K +406 +1%
Charles Schwab
17
Charles Schwab
California
$3.05M +$79.6K +697 +3%
ZB
18
Zions Bancorporation
Utah
$2.77M +$2.77M +24,283 New
BRWA
19
B. Riley Wealth Advisors
Florida
$2.74M +$892K +7,811 +48%
MIS
20
Morningstar Investment Services
Illinois
$2.68M +$1.29M +11,319 +93%
VKH
21
Virtu KCG Holdings
New York
$2.48M +$2.47M +21,664 New
BHB
22
Bank Hapoalim BM
Israel
$2.08M
CI
23
Cambiar Investors
Colorado
$2.07M -$61K -534 -3%
AA
24
Alesco Advisors
New York
$1.51M
HPC
25
HM Payson & Co
Maine
$1.42M