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iShares Agency Bond ETF
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Overview Fund Activity

72 hedge funds and large institutions have $440M invested in iShares Agency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
15
Increased
24
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$129M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
FIM
4
Freedom Investment Management
Connecticut
$4.13M
5
ACM
5
Arlington Capital Management
Illinois
$3.49M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$15.7M
3
US Bancorp
3
US Bancorp
Minnesota
$16.9M
4
DWM
4
Destination Wealth Management
California
$0
5
JIR
5
James Investment Research
Ohio
$8.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$129M 1,134,640 +767,007 +209%
Wells Fargo
2
Wells Fargo
California
$96.3M 844,223 +8,862 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$57M 499,571 +3,652 +0.7%
Bank of America
4
Bank of America
North Carolina
$19.9M 174,647 +71,613 +70%
US Bancorp
5
US Bancorp
Minnesota
$16.9M 148,071 -9,643 -6%
KeyBank National Association
6
KeyBank National Association
Ohio
$15.7M 137,349 -17,167 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.5M 100,430 +96,376 +2,377%
Morgan Stanley
8
Morgan Stanley
New York
$11M 96,433 +22,194 +30%
JIR
9
James Investment Research
Ohio
$8.15M 71,434 -3,597 -5%
ACP
10
Ashfield Capital Partners
California
$7.36M 64,552 -384 -0.6%
RJA
11
Raymond James & Associates
Florida
$4.53M 39,756 +3 +0%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.27M 37,467 -2,111 -5%
FIM
13
Freedom Investment Management
Connecticut
$4.13M 38,263 +38,263 New
MIS
14
Morningstar Investment Services
Illinois
$3.78M 33,168 +5,152 +18%
ACM
15
Arlington Capital Management
Illinois
$3.49M 30,562 +30,562 New
UBS Group
16
UBS Group
Switzerland
$3.44M 30,159 +567 +2%
Charles Schwab
17
Charles Schwab
California
$3.18M 27,897 -482 -2%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$3.12M 27,361 -2,440 -8%
ZB
19
Zions Bancorporation
Utah
$2.91M 25,535 +17,427 +215%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.48M 21,721 +17,899 +468%
BRWA
21
B. Riley Wealth Advisors
Florida
$2.43M 21,335 -1,238 -5%
LPL Financial
22
LPL Financial
California
$2.32M 20,381 +5,344 +36%
BA
23
BlackRock Advisors
Delaware
$2.13M 18,677 +822 +5%
BHB
24
Bank Hapoalim BM
Israel
– – – –
EWM
25
Evercore Wealth Management
New York
$2.04M 17,860 – –
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