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iShares Agency Bond ETF

99 hedge funds and large institutions have $313M invested in iShares Agency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

21% more funds holding

Funds holding: 8299 (+17)

2% more capital invested

Capital invested by funds: $307M → $313M (+$6.01M)

0.36% more ownership

Funds ownership: 65.21%65.58% (+0.36%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$85.1M +$30K +265 +0%
CSIA
2
Charles Schwab Investment Advisory
California
$59.4M +$1.31M +11,565 +2%
AssetMark Inc
3
AssetMark Inc
California
$21.4M +$3.51M +30,937 +20%
MIS
4
Morningstar Investment Services
Illinois
$14.6M +$1.3M +11,475 +10%
RJA
5
Raymond James & Associates
Florida
$13.3M +$186K +1,644 +1%
Bank of America
6
Bank of America
North Carolina
$11.2M -$3.08M -27,213 -22%
KeyBank National Association
7
KeyBank National Association
Ohio
$11.2M -$427K -3,771 -4%
BlackRock
8
BlackRock
New York
$7.35M +$871K +7,681 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$6.76M -$114K -1,010 -2%
Jane Street
10
Jane Street
New York
$6.09M +$662K +5,840 +12%
JIR
11
James Investment Research
Ohio
$5.94M -$298K -2,629 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.8M +$352K +3,108 +6%
Morgan Stanley
13
Morgan Stanley
New York
$5.41M -$1.39M -12,297 -20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.5M -$533K -4,701 -11%
RWM
15
RKL Wealth Management
Pennsylvania
$4.23M +$609K +5,373 +17%
SG Americas Securities
16
SG Americas Securities
New York
$4.04M
UBS Group
17
UBS Group
Switzerland
$3.67M -$120K -1,057 -3%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$2.69M +$90.7K +800 +3%
US Bancorp
19
US Bancorp
Minnesota
$2.3M +$646K +5,700 +39%
UIA
20
UBP Investment Advisors
Switzerland
$2.18M +$2.19M +19,284 New
AB
21
AT Bancorp
Iowa
$2.13M -$283K -2,496 -12%
MNG
22
Manning & Napier Group
New York
$1.95M
CI
23
Cambiar Investors
Colorado
$1.94M -$665K -5,863 -25%
ZB
24
Zions Bancorporation
Utah
$1.67M -$789K -6,960 -32%
ACP
25
Ashfield Capital Partners
California
$1.66M -$77.5K -684 -4%