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iShares Agency Bond ETF

143 hedge funds and large institutions have $360M invested in iShares Agency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 60.96%58.4% (-2.6%)

6% less funds holding

Funds holding: 152143 (-9)

11% less capital invested

Capital invested by funds: $405M → $360M (-$45.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

42% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 60

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
35
Reduced
60
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$34.1M -$1.54M -13,941 -4%
Jane Street
2
Jane Street
New York
$28.2M -$1.74M -15,746 -6%
AssetMark Inc
3
AssetMark Inc
California
$25.1M -$739K -6,696 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$17.5M -$5.57M -50,493 -24%
RJA
5
Raymond James & Associates
Florida
$15.9M +$3.87M +35,124 +32%
Bank of America
6
Bank of America
North Carolina
$15.6M +$103K +934 +0.7%
Wells Fargo
7
Wells Fargo
California
$14.2M -$1.33M -12,071 -9%
KeyBank National Association
8
KeyBank National Association
Ohio
$13.9M -$17.8K -161 -0.1%
Asset Management One
9
Asset Management One
Japan
$13.8M +$3.87M +35,065 +39%
US Bancorp
10
US Bancorp
Minnesota
$11.1M -$4.87M -44,145 -31%
RWM
11
RKL Wealth Management
Pennsylvania
$10.6M +$151K +1,372 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.98M -$556K -5,045 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.97M -$317K -2,875 -4%
Ameriprise
14
Ameriprise
Minnesota
$7.95M -$485K -4,395 -6%
Morgan Stanley
15
Morgan Stanley
New York
$7.89M -$937K -8,496 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$7.71M +$7.74M +70,134 New
SFM
17
Signet Financial Management
New Jersey
$6.59M +$4.06M +36,801 +159%
LI
18
LMCG Investments
Massachusetts
$6.41M +$29.9K +271 +0.5%
AAS
19
Avantax Advisory Services
Texas
$5.17M +$304K +2,759 +6%
BA
20
Bridge Advisory
California
$5.16M -$2.67M -24,248 -34%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$4.86M -$62.3K -565 -1%
UBS Group
22
UBS Group
Switzerland
$4.84M +$246K +2,228 +5%
CTFG
23
Capstone Triton Financial Group
Oklahoma
$3.63M -$1.31M -11,893 -27%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.4M +$19K +172 +0.6%
NRI
25
NFP Retirement Inc
California
$3.18M +$11.6K +105 +0.4%