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iShares Agency Bond ETF

126 hedge funds and large institutions have $299M invested in iShares Agency Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

13% more funds holding

Funds holding: 112126 (+14)

2.21% less ownership

Funds ownership: 55.09%52.88% (-2.2%)

7% less capital invested

Capital invested by funds: $321M → $299M (-$22.1M)

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
42
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$55.5M -$197K -1,695 -0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.3M -$2.68M -23,105 -11%
BlackRock
3
BlackRock
New York
$17.3M +$17.4M +149,888 New
RJA
4
Raymond James & Associates
Florida
$14M +$6.04M +52,081 +75%
KeyBank National Association
5
KeyBank National Association
Ohio
$13.9M +$793K +6,832 +6%
Bank of America
6
Bank of America
North Carolina
$13.6M +$959K +8,265 +8%
Jane Street
7
Jane Street
New York
$13.3M +$5.71M +49,206 +74%
US Bancorp
8
US Bancorp
Minnesota
$11.8M +$4.94M +42,568 +72%
KCM
9
Karp Capital Management
California
$11.4M +$1.08M +9,280 +10%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$1.53M +13,181 +17%
Wells Fargo
11
Wells Fargo
California
$8.41M -$607K -5,228 -7%
JIR
12
James Investment Research
Ohio
$8.25M -$289K -2,492 -3%
AFWM
13
AMJ Financial Wealth Management
Virginia
$7.49M +$7.52M +64,795 New
RWM
14
RKL Wealth Management
Pennsylvania
$7.15M +$646K +5,567 +10%
Morgan Stanley
15
Morgan Stanley
New York
$6.1M +$181K +1,559 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5.52M +$203K +1,753 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.66M -$455K -3,919 -9%
LPL Financial
18
LPL Financial
California
$3.88M -$24.1K -208 -0.6%
UBS Group
19
UBS Group
Switzerland
$3.76M -$249K -2,145 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.51M -$585K -5,040 -14%
HH
21
Hilltop Holdings
Texas
$2.7M -$155K -1,336 -5%
HPC
22
HM Payson & Co
Maine
$2.69M
CFG
23
Cooper Financial Group
California
$2.47M +$99.4K +857 +4%
Asset Management One
24
Asset Management One
Japan
$2.37M -$13.7K -118 -0.6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.08M -$3.08M -26,569 -38%