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iShares Agency Bond ETF

77 hedge funds and large institutions have $467M invested in iShares Agency Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.84% less ownership

Funds ownership: 77.19%76.35% (-0.84%)

4% less capital invested

Capital invested by funds: $485M → $467M (-$17.5M)

5% less funds holding

Funds holding: 8177 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$152M
Wells Fargo
2
Wells Fargo
California
$79.2M +$1.88M +16,510 +2%
CSIA
3
Charles Schwab Investment Advisory
California
$56.6M -$193K -1,699 -0.3%
US Bancorp
4
US Bancorp
Minnesota
$18.8M +$713K +6,266 +4%
Bank of America
5
Bank of America
North Carolina
$16.2M -$4.16M -36,600 -20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.7M -$534K -4,691 -3%
KeyBank National Association
7
KeyBank National Association
Ohio
$13.9M +$317K +2,787 +2%
AssetMark Inc
8
AssetMark Inc
California
$10.7M +$7.95M +69,831 +274%
Jane Street
9
Jane Street
New York
$9.71M -$1.14M -10,025 -10%
RJA
10
Raymond James & Associates
Florida
$9.2M -$274K -2,406 -3%
Morgan Stanley
11
Morgan Stanley
New York
$8.16M +$207K +1,816 +3%
JIR
12
James Investment Research
Ohio
$7.51M -$92.4K -812 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5.74M +$899K +7,897 +18%
MIS
14
Morningstar Investment Services
Illinois
$5.45M +$445K +3,914 +9%
ACP
15
Ashfield Capital Partners
California
$5.32M -$1.16M -10,174 -18%
SG Americas Securities
16
SG Americas Securities
New York
$4.02M
UBS Group
17
UBS Group
Switzerland
$3.65M -$3.25M -28,573 -47%
BA
18
BlackRock Advisors
Delaware
$3.34M +$29.5K +259 +0.9%
BRWA
19
B. Riley Wealth Advisors
Florida
$2.84M +$274K +2,410 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.8M -$1.8M -15,847 -39%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$2.78M -$62.8K -552 -2%
ZB
22
Zions Bancorporation
Utah
$2.56M +$715K +6,282 +38%
CI
23
Cambiar Investors
Colorado
$2.52M +$298K +2,619 +13%
SPC
24
Sigma Planning Corp
Michigan
$2.47M -$1.01M -8,904 -29%
LPL Financial
25
LPL Financial
California
$1.96M -$872K -7,664 -31%