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iShares Agency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $332M → $440M (+$109M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6872 (+4)

0.47% more ownership

Funds ownership: 69.88%70.36% (+0.47%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$129M +$87M +767,007 +209%
Wells Fargo
2
Wells Fargo
California
$96.3M +$1.01M +8,862 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$57M +$414K +3,652 +0.7%
Bank of America
4
Bank of America
North Carolina
$19.9M +$8.12M +71,613 +70%
US Bancorp
5
US Bancorp
Minnesota
$16.9M -$1.09M -9,643 -6%
KeyBank National Association
6
KeyBank National Association
Ohio
$15.7M -$1.95M -17,167 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.5M +$10.9M +96,376 +2,377%
Morgan Stanley
8
Morgan Stanley
New York
$11M +$2.52M +22,194 +30%
JIR
9
James Investment Research
Ohio
$8.15M -$408K -3,597 -5%
ACP
10
Ashfield Capital Partners
California
$7.36M -$43.6K -384 -0.6%
RJA
11
Raymond James & Associates
Florida
$4.53M +$340 +3 +0%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.27M -$239K -2,111 -5%
FIM
13
Freedom Investment Management
Connecticut
$4.13M +$4.34M +38,263 New
MIS
14
Morningstar Investment Services
Illinois
$3.78M +$584K +5,152 +18%
ACM
15
Arlington Capital Management
Illinois
$3.48M +$3.47M +30,562 New
UBS Group
16
UBS Group
Switzerland
$3.44M +$64.3K +567 +2%
Charles Schwab
17
Charles Schwab
California
$3.18M -$54.7K -482 -2%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$3.12M -$277K -2,440 -8%
ZB
19
Zions Bancorporation
Utah
$2.91M +$1.98M +17,427 +215%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.48M +$2.03M +17,899 +468%
BRWA
21
B. Riley Wealth Advisors
Florida
$2.43M -$140K -1,238 -5%
LPL Financial
22
LPL Financial
California
$2.32M +$606K +5,344 +36%
BA
23
BlackRock Advisors
Delaware
$2.13M +$93.2K +822 +5%
BHB
24
Bank Hapoalim BM
Israel
$2.07M
EWM
25
Evercore Wealth Management
New York
$2.04M