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iShares Agency Bond ETF

81 hedge funds and large institutions have $485M invested in iShares Agency Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

7% more funds holding

Funds holding: 7681 (+5)

0.16% more ownership

Funds ownership: 77.03%77.19% (+0.16%)

2% less capital invested

Capital invested by funds: $493M → $485M (-$8.81M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
27
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$156M +$2.39M +20,672 +2%
Wells Fargo
2
Wells Fargo
California
$79.4M -$1.48M -12,847 -2%
CSIA
3
Charles Schwab Investment Advisory
California
$58.3M +$55.8K +483 +0.1%
Bank of America
4
Bank of America
North Carolina
$20.8M +$1.24M +10,752 +6%
US Bancorp
5
US Bancorp
Minnesota
$18.6M +$969K +8,383 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.7M +$768K +6,646 +5%
KeyBank National Association
7
KeyBank National Association
Ohio
$14M +$1.58M +13,687 +13%
Jane Street
8
Jane Street
New York
$11.1M -$3.45M -29,841 -24%
RJA
9
Raymond James & Associates
Florida
$9.72M +$1.25M +10,828 +15%
Morgan Stanley
10
Morgan Stanley
New York
$8.17M -$3.35M -28,995 -29%
JIR
11
James Investment Research
Ohio
$7.8M -$235K -2,035 -3%
UBS Group
12
UBS Group
Switzerland
$7.05M -$561K -4,855 -7%
ACP
13
Ashfield Capital Partners
California
$6.63M -$100K -869 -1%
MIS
14
Morningstar Investment Services
Illinois
$5.14M +$162K +1,399 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.97M +$33.6K +291 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.7M +$3.08M +26,639 +190%
SG Americas Securities
17
SG Americas Securities
New York
$4.13M +$2.61M +22,600 +173%
AB
18
AT Bancorp
Iowa
$3.82M -$3.59M -31,050 -48%
SPC
19
Sigma Planning Corp
Michigan
$3.56M +$968K +8,375 +37%
BA
20
BlackRock Advisors
Delaware
$3.4M +$407K +3,519 +14%
AssetMark Inc
21
AssetMark Inc
California
$2.95M +$2.69M +23,263 +1,039%
RCAG
22
Rehmann Capital Advisory Group
Michigan
$2.92M -$27.4K -237 -0.9%
LPL Financial
23
LPL Financial
California
$2.89M -$2.41M -20,888 -45%
BRWA
24
B. Riley Wealth Advisors
Florida
$2.63M +$90.1K +780 +4%
CI
25
Cambiar Investors
Colorado
$2.28M +$2.28M +19,757 New