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iShares Agency Bond ETF

76 hedge funds and large institutions have $493M invested in iShares Agency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $411M → $493M (+$82.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5.95% more ownership

Funds ownership: 71.08%77.03% (+5.9%)

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$154M +$152M +1,325,695 New
Wells Fargo
2
Wells Fargo
California
$81M -$19.1M -166,045 -19%
CSIA
3
Charles Schwab Investment Advisory
California
$58.4M +$357K +3,104 +0.6%
Bank of America
4
Bank of America
North Carolina
$19.6M -$704K -6,130 -3%
US Bancorp
5
US Bancorp
Minnesota
$17.6M +$700K +6,092 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.9M +$984K +8,568 +7%
Jane Street
7
Jane Street
New York
$14.6M +$12M +104,370 +480%
KeyBank National Association
8
KeyBank National Association
Ohio
$12.4M +$1.41M +12,282 +13%
VKH
9
Virtu KCG Holdings
New York
$11.7M +$3.97M +34,552 +52%
Morgan Stanley
10
Morgan Stanley
New York
$11.5M -$147K -1,281 -1%
RJA
11
Raymond James & Associates
Florida
$8.49M +$954K +8,304 +13%
JIR
12
James Investment Research
Ohio
$8.05M -$8.5K -74 -0.1%
UBS Group
13
UBS Group
Switzerland
$7.63M +$722K +6,284 +11%
AB
14
AT Bancorp
Iowa
$7.43M +$1.79M +15,617 +32%
ACP
15
Ashfield Capital Partners
California
$6.75M -$189K -1,645 -3%
LPL Financial
16
LPL Financial
California
$5.33M -$4.96M -43,209 -48%
MIS
17
Morningstar Investment Services
Illinois
$5M +$364K +3,168 +8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.95M -$496K -4,320 -9%
ZB
19
Zions Bancorporation
Utah
$3.05M +$129K +1,122 +4%
BA
20
BlackRock Advisors
Delaware
$3M -$21.4K -186 -0.7%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$2.95M -$30.4K -265 -1%
SPC
22
Sigma Planning Corp
Michigan
$2.6M +$95.4K +830 +4%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.55M +$37.1K +323 +1%
BHB
24
Bank Hapoalim BM
Israel
$1.96M
AC
25
AFAM Capital
Texas
$1.73M -$850K -7,400 -33%