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iShares Agency Bond ETF

82 hedge funds and large institutions have $323M invested in iShares Agency Bond ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 7982 (+3)

8.78% less ownership

Funds ownership: 75.72%66.94% (-8.8%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

33% less capital invested

Capital invested by funds: $482M → $323M (-$159M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$84.4M +$4.22M +37,125 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$58.2M +$343K +3,020 +0.6%
AssetMark Inc
3
AssetMark Inc
California
$16.1M -$1.09M -9,637 -6%
RJA
4
Raymond James & Associates
Florida
$13M +$641K +5,641 +5%
MIS
5
Morningstar Investment Services
Illinois
$12.3M +$1.61M +14,153 +15%
Bank of America
6
Bank of America
North Carolina
$12.1M -$155K -1,367 -1%
KeyBank National Association
7
KeyBank National Association
Ohio
$11.8M -$2.33M -20,548 -16%
WI
8
WBI Investments
New Jersey
$8.74M -$19.9M -175,018 -69%
Jane Street
9
Jane Street
New York
$8.24M -$1.62M -14,219 -16%
US Bancorp
10
US Bancorp
Minnesota
$7.84M +$47.8K +421 +0.6%
JIR
11
James Investment Research
Ohio
$6.62M -$281K -2,477 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.58M -$4.04M -35,570 -38%
Morgan Stanley
13
Morgan Stanley
New York
$6.53M -$461K -4,055 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6.07M -$109K -962 -2%
BlackRock
15
BlackRock
New York
$5.55M +$412K +3,629 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.1M +$672K +5,913 +15%
SG Americas Securities
17
SG Americas Securities
New York
$4.06M
Citadel Advisors
18
Citadel Advisors
Florida
$4.01M -$1.01M -8,931 -20%
UBS Group
19
UBS Group
Switzerland
$3.79M +$36K +317 +1%
VKH
20
Virtu KCG Holdings
New York
$3.16M +$3.16M +27,786 New
RWM
21
RKL Wealth Management
Pennsylvania
$2.93M +$2.08M +18,306 +246%
SPC
22
Sigma Planning Corp
Michigan
$2.78M +$454 +4 +0%
CI
23
Cambiar Investors
Colorado
$2.62M +$22.2K +195 +0.9%
ZB
24
Zions Bancorporation
Utah
$2.58M -$13.7K -121 -0.5%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$2.54M -$50.1K -441 -2%