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iShares Agency Bond ETF

78 hedge funds and large institutions have $456M invested in iShares Agency Bond ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

8% more funds holding

Funds holding: 7278 (+6)

3.64% more ownership

Funds ownership: 70.36%74% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $440M → $456M (+$16.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
26
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$94M -$1.49M -13,121 -2%
CSIA
2
Charles Schwab Investment Advisory
California
$57.2M +$659K +5,805 +1%
AssetMark Inc
3
AssetMark Inc
California
$47.5M -$81.1M -715,230 -63%
SAC
4
Smith Affiliated Capital
New York
$43M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$21.1M +$9.76M +86,011 +86%
Ameriprise
6
Ameriprise
Minnesota
$20.2M +$20.2M +178,499 New
Bank of America
7
Bank of America
North Carolina
$18.2M -$1.59M -13,980 -8%
US Bancorp
8
US Bancorp
Minnesota
$16.8M +$80.2K +707 +0.5%
KeyBank National Association
9
KeyBank National Association
Ohio
$15.1M -$459K -4,047 -3%
Morgan Stanley
10
Morgan Stanley
New York
$11.8M +$854K +7,531 +8%
LPL Financial
11
LPL Financial
California
$9.93M +$7.64M +67,366 +331%
Jane Street
12
Jane Street
New York
$9.42M +$9.44M +83,226 New
JIR
13
James Investment Research
Ohio
$8.06M -$20.8K -183 -0.3%
UBS Group
14
UBS Group
Switzerland
$7.63M +$4.22M +37,238 +123%
ACP
15
Ashfield Capital Partners
California
$7.17M -$137K -1,207 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5.41M +$1.17M +10,308 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.33M +$4.27M +37,609 +396%
RJA
18
Raymond James & Associates
Florida
$5.21M +$712K +6,278 +16%
MIS
19
Morningstar Investment Services
Illinois
$4.11M +$360K +3,175 +10%
AC
20
AFAM Capital
Texas
$3.88M +$3.89M +34,276 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.81M +$3.43M +30,198 +873%
ACM
22
Arlington Capital Management
Illinois
$3.54M +$81.7K +720 +2%
Charles Schwab
23
Charles Schwab
California
$3.34M +$184K +1,619 +6%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.91M -$190K -1,679 -6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.87M +$412K +3,631 +17%