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iShares Agency Bond ETF

135 hedge funds and large institutions have $449M invested in iShares Agency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $453M → $449M (-$3.24M)

1.06% less ownership

Funds ownership: 57.75%56.69% (-1.1%)

6% less funds holding

Funds holding: 143135 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
17
Increased
54
Reduced
41
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$52.9M -$2.46M -20,355 -4%
AssetMark Inc
2
AssetMark Inc
California
$47.3M -$50.8M -420,529 -52%
Wells Fargo
3
Wells Fargo
California
$28.5M +$17.4M +143,863 +158%
Bank of America
4
Bank of America
North Carolina
$21.6M +$158K +1,313 +0.7%
RJA
5
Raymond James & Associates
Florida
$17.6M +$1.95M +16,190 +13%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$17.4M +$2.86M +23,693 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.3M +$16.9M +139,948 +4,211%
US Bancorp
8
US Bancorp
Minnesota
$17.2M +$5.49M +45,492 +47%
KeyBank National Association
9
KeyBank National Association
Ohio
$16.1M +$1.23M +10,177 +8%
GT
10
Greenleaf Trust
Michigan
$13.2M +$13.2M +109,035 New
CFG
11
Capstone Financial Group
Oklahoma
$13.1M +$5.91M +48,948 +82%
UBS Group
12
UBS Group
Switzerland
$12.8M +$4.81M +39,880 +61%
Osaic Holdings
13
Osaic Holdings
Arizona
$10.8M -$3.63M -30,059 -25%
Morgan Stanley
14
Morgan Stanley
New York
$9.87M -$1.48M -12,236 -13%
BlackRock
15
BlackRock
New York
$9.23M +$9.2M +76,200 New
RWM
16
RKL Wealth Management
Pennsylvania
$8.6M +$431K +3,568 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.17M -$9.24M -76,561 -53%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$7.67M +$2.9M +24,012 +61%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7.04M +$903K +7,481 +15%
AFWM
20
AMJ Financial Wealth Management
Virginia
$6.02M -$2.11M -17,483 -26%
JIR
21
James Investment Research
Ohio
$5.85M -$2.7M -22,354 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$5.65M +$4.49M +37,237 +395%
HHRDM
23
H&H Retirement Design & Management
Nevada
$5.41M -$16.1K -133 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$4.82M +$2.17M +17,966 +80%
LPL Financial
25
LPL Financial
California
$4.41M +$492K +4,074 +13%