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iShares Agency Bond ETF

99 hedge funds and large institutions have $297M invested in iShares Agency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding

Funds holding: 9999 (0)

0.27% less ownership

Funds ownership: 65.58%65.31% (-0.27%)

5% less capital invested

Capital invested by funds: $313M → $297M (-$15.9M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$63.9M -$20.3M -181,860 -24%
CSIA
2
Charles Schwab Investment Advisory
California
$60M +$1.14M +10,156 +2%
AssetMark Inc
3
AssetMark Inc
California
$20.4M -$846K -7,566 -4%
MIS
4
Morningstar Investment Services
Illinois
$13M -$1.48M -13,233 -10%
RJA
5
Raymond James & Associates
Florida
$12.8M -$344K -3,076 -3%
Bank of America
6
Bank of America
North Carolina
$11.8M +$708K +6,329 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$11.4M +$321K +2,869 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.57M +$3.91M +34,929 +68%
Morgan Stanley
9
Morgan Stanley
New York
$8.03M +$2.67M +23,833 +50%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.45M -$243K -2,176 -4%
BlackRock
11
BlackRock
New York
$5.32M -$1.96M -17,505 -27%
JIR
12
James Investment Research
Ohio
$5.32M -$563K -5,034 -10%
UBS Group
13
UBS Group
Switzerland
$4.94M +$1.3M +11,659 +36%
RWM
14
RKL Wealth Management
Pennsylvania
$4.45M +$254K +2,274 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.43M -$29.9K -267 -0.7%
SG Americas Securities
16
SG Americas Securities
New York
$4M
LWS
17
Lucia Wealth Services
California
$3.74M +$3.1M +27,756 +496%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$3.72M +$3.46M +30,951 +1,396%
RA
19
RFG Advisory
Alabama
$2.83M +$1.39M +12,412 +97%
UIA
20
UBP Investment Advisors
Switzerland
$2.77M +$606K +5,419 +28%
HPC
21
HM Payson & Co
Maine
$2.58M +$994K +8,890 +63%
US Bancorp
22
US Bancorp
Minnesota
$2.56M +$278K +2,482 +12%
AB
23
AT Bancorp
Iowa
$2.49M +$375K +3,357 +18%
Goldman Sachs
24
Goldman Sachs
New York
$2.13M +$1.59M +14,256 +297%
LPL Financial
25
LPL Financial
California
$2.08M +$717K +6,412 +53%