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iShares Agency Bond ETF

145 hedge funds and large institutions have $512M invested in iShares Agency Bond ETF in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

11% more funds holding

Funds holding: 131145 (+14)

2% less capital invested

Capital invested by funds: $521M → $512M (-$9.06M)

4.12% less ownership

Funds ownership: 59.74%55.63% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
49
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$78.1M +$62M +515,102 +373%
Jane Street
2
Jane Street
New York
$43.8M -$79.6M -660,988 -64%
Wells Fargo
3
Wells Fargo
California
$29.6M +$867K +7,203 +3%
Bank of America
4
Bank of America
North Carolina
$23.5M +$1.27M +10,558 +6%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$22.8M +$4.35M +36,110 +23%
US Bancorp
6
US Bancorp
Minnesota
$20.2M +$964K +8,008 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$19.9M +$1.45M +12,072 +8%
Ameriprise
8
Ameriprise
Minnesota
$18.7M +$7.98M +66,250 +73%
KeyBank National Association
9
KeyBank National Association
Ohio
$17.1M -$2.51M -20,838 -13%
GT
10
Greenleaf Trust
Michigan
$16.8M +$1.81M +15,038 +12%
CTFG
11
Capstone Triton Financial Group
Oklahoma
$12.4M +$12.5M +104,108 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.1M +$916K +7,613 +8%
RJA
13
Raymond James & Associates
Florida
$10.9M -$1.76M -14,621 -14%
UBS Group
14
UBS Group
Switzerland
$10.4M -$2.1M -17,455 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$10.4M +$3.24M +26,891 +45%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$10M +$1.02M +8,435 +11%
RWM
17
RKL Wealth Management
Pennsylvania
$9.7M +$663K +5,510 +7%
Morgan Stanley
18
Morgan Stanley
New York
$9.42M +$1.52M +12,639 +19%
DFG
19
Demars Financial Group
Washington
$9.16M +$9.23M +76,635 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.7M +$939K +7,802 +14%
BlackRock
21
BlackRock
New York
$7.65M -$16.1M -133,578 -68%
KCM
22
Karp Capital Management
California
$7.32M +$1.41M +11,699 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$7M +$7.05M +58,542 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$5.85M +$1.64M +13,584 +38%
LPL Financial
25
LPL Financial
California
$5.24M +$553K +4,594 +12%