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iShares Agency Bond ETF

142 hedge funds and large institutions have $350M invested in iShares Agency Bond ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $332M → $350M (+$17.6M)

3.54% more ownership

Funds ownership: 56.9%60.44% (+3.5%)

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
37
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$33.8M +$17.7M +166,655 +111%
Stifel Financial
2
Stifel Financial
Missouri
$30.6M -$440K -4,137 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$26.2M +$2.99M +28,116 +13%
AssetMark Inc
4
AssetMark Inc
California
$21.6M -$1.44M -13,502 -6%
PFO
5
Pathstone Family Office
New Jersey
$19.8M +$19.4M +182,540 +4,621%
KeyBank National Association
6
KeyBank National Association
Ohio
$12.8M -$663K -6,231 -5%
Asset Management One
7
Asset Management One
Japan
$12.3M -$308K -2,896 -2%
Bank of America
8
Bank of America
North Carolina
$12.2M -$1.85M -17,347 -13%
Wells Fargo
9
Wells Fargo
California
$11.8M -$1.76M -16,569 -13%
SFM
10
Signet Financial Management
New Jersey
$11.3M -$427K -4,010 -4%
Ameriprise
11
Ameriprise
Minnesota
$11.2M -$66.7K -627 -0.6%
RWM
12
RKL Wealth Management
Pennsylvania
$10M -$243K -2,288 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$7.98M -$437K -4,108 -5%
AAS
14
Avantax Advisory Services
Texas
$7.75M +$2.3M +21,625 +42%
US Bancorp
15
US Bancorp
Minnesota
$7.1M -$95.9K -901 -1%
Morgan Stanley
16
Morgan Stanley
New York
$5.84M -$780K -7,327 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.82M +$1.84M +17,288 +46%
Jane Street
18
Jane Street
New York
$5.13M -$10.7M -100,365 -68%
UBS Group
19
UBS Group
Switzerland
$4.4M +$375K +3,521 +9%
EWM
20
Executive Wealth Management
Michigan
$4.12M +$4.12M +38,748 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.64M +$454K +4,262 +14%
CTFG
22
Capstone Triton Financial Group
Oklahoma
$3.56M +$2.98K +28 +0.1%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$3.51M +$143K +1,348 +4%
BA
24
Bridge Advisory
California
$3.48M -$1.09M -10,268 -24%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.92M +$460K +4,319 +19%