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iShares Agency Bond ETF

142 hedge funds and large institutions have $332M invested in iShares Agency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 143142 (-1)

1.5% less ownership

Funds ownership: 58.4%56.9% (-1.5%)

8% less capital invested

Capital invested by funds: $360M → $332M (-$27.5M)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
56
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$31.1M -$1.99M -18,213 -6%
HighTower Advisors
2
HighTower Advisors
Illinois
$23.2M +$6.39M +58,468 +37%
AssetMark Inc
3
AssetMark Inc
California
$23.1M -$1.24M -11,330 -5%
RJA
4
Raymond James & Associates
Florida
$16M +$639K +5,849 +4%
Jane Street
5
Jane Street
New York
$15.8M -$11.8M -107,518 -42%
Bank of America
6
Bank of America
North Carolina
$14M -$1.09M -9,971 -7%
Wells Fargo
7
Wells Fargo
California
$13.5M -$165K -1,508 -1%
KeyBank National Association
8
KeyBank National Association
Ohio
$13.4M -$47.7K -436 -0.3%
Asset Management One
9
Asset Management One
Japan
$12.6M -$782K -7,151 -6%
SFM
10
Signet Financial Management
New Jersey
$11.7M +$5.45M +49,834 +83%
Ameriprise
11
Ameriprise
Minnesota
$11.3M +$3.7M +33,847 +47%
RWM
12
RKL Wealth Management
Pennsylvania
$10.3M +$59.1K +541 +0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.43M -$275K -2,519 -3%
US Bancorp
14
US Bancorp
Minnesota
$7.2M -$3.61M -32,977 -33%
Morgan Stanley
15
Morgan Stanley
New York
$6.62M -$1.04M -9,538 -13%
AAS
16
Avantax Advisory Services
Texas
$5.45M +$457K +4,184 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$4.9M -$2.64M -24,152 -34%
BA
18
Bridge Advisory
California
$4.57M -$437K -3,999 -9%
LI
19
LMCG Investments
Massachusetts
$4.11M -$2.15M -19,701 -34%
UBS Group
20
UBS Group
Switzerland
$4.02M -$687K -6,280 -14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.98M -$3.84M -35,164 -48%
CTFG
22
Capstone Triton Financial Group
Oklahoma
$3.56M +$47.1K +431 +1%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$3.37M +$409K +3,738 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M +$315K +2,886 +11%
NRI
25
NFP Retirement Inc
California
$3.04M -$38.8K -355 -1%