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iShares Agency Bond ETF

79 hedge funds and large institutions have $482M invested in iShares Agency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 7779 (+2)

3% more capital invested

Capital invested by funds: $467M → $482M (+$14.8M)

0.64% less ownership

Funds ownership: 76.35%75.72% (-0.64%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$146M -$6.1M -54,076 -4%
Wells Fargo
2
Wells Fargo
California
$79.7M +$221K +1,958 +0.3%
CSIA
3
Charles Schwab Investment Advisory
California
$57.5M +$640K +5,677 +1%
WI
4
WBI Investments
New Jersey
$28.5M +$28.4M +251,861 New
AssetMark Inc
5
AssetMark Inc
California
$17.1M +$6.28M +55,737 +58%
KeyBank National Association
6
KeyBank National Association
Ohio
$14.1M +$77.6K +688 +0.6%
RJA
7
Raymond James & Associates
Florida
$12.3M +$3.05M +27,080 +33%
Bank of America
8
Bank of America
North Carolina
$12.2M -$4.03M -35,727 -25%
MIS
9
Morningstar Investment Services
Illinois
$10.6M +$5.1M +45,244 +94%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.6M -$4.21M -37,352 -29%
Jane Street
11
Jane Street
New York
$9.8M +$48.8K +433 +0.5%
US Bancorp
12
US Bancorp
Minnesota
$7.75M -$11.1M -98,375 -59%
Morgan Stanley
13
Morgan Stanley
New York
$6.95M -$1.24M -10,982 -15%
JIR
14
James Investment Research
Ohio
$6.87M -$669K -5,929 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.15M +$388K +3,438 +7%
BlackRock
16
BlackRock
New York
$5.11M +$5.09M +45,159 +4,515,900%
Citadel Advisors
17
Citadel Advisors
Florida
$4.99M +$3.89M +34,476 +355%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.4M +$4.39M +38,958 New
SG Americas Securities
19
SG Americas Securities
New York
$4.03M
UBS Group
20
UBS Group
Switzerland
$3.73M +$68.2K +605 +2%
SPC
21
Sigma Planning Corp
Michigan
$2.77M +$291K +2,581 +12%
ZB
22
Zions Bancorporation
Utah
$2.58M +$15K +133 +0.6%
CI
23
Cambiar Investors
Colorado
$2.58M +$52.3K +464 +2%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.58M -$210K -1,865 -8%
AB
25
AT Bancorp
Iowa
$1.87M +$281K +2,495 +18%