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iShares Agency Bond ETF

149 hedge funds and large institutions have $423M invested in iShares Agency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 147149 (+2)

3% more capital invested

Capital invested by funds: $410M → $423M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.87% less ownership

Funds ownership: 67.86%65% (-2.9%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
44
Reduced
55
Closed
16
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$51.9M +$46.8M +439,258 +859%
Stifel Financial
2
Stifel Financial
Missouri
$34.4M +$702K +6,595 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$28.5M +$369K +3,463 +1%
MCCA
4
Mill Creek Capital Advisors
Pennsylvania
$19.4M +$1.54M +14,445 +9%
RJA
5
Raymond James & Associates
Florida
$15.9M -$20.5M -192,955 -56%
JIP
6
Jaffetilchin Investment Partners
Florida
$14.8M +$165K +1,547 +1%
Asset Management One
7
Asset Management One
Japan
$14.5M -$955K -8,967 -6%
Ameriprise
8
Ameriprise
Minnesota
$12.2M -$2.9M -27,261 -19%
KeyBank National Association
9
KeyBank National Association
Ohio
$11.5M -$219K -2,060 -2%
AAS
10
Avantax Advisory Services
Texas
$11.5M +$2.82M +26,475 +32%
Wells Fargo
11
Wells Fargo
California
$10.7M -$1.53M -14,399 -12%
RWM
12
RKL Wealth Management
Pennsylvania
$10.4M +$134K +1,261 +1%
Bank of America
13
Bank of America
North Carolina
$9.86M -$178K -1,676 -2%
BlackRock
14
BlackRock
New York
$9.45M +$1.76M +16,501 +23%
SFM
15
Signet Financial Management
New Jersey
$9.31M -$326K -3,060 -3%
PFO
16
Pathstone Family Office
New Jersey
$9.25M +$9.31M +87,450 New
Osaic Holdings
17
Osaic Holdings
Arizona
$8.62M +$7M +65,760 +418%
GDP
18
Great Diamond Partners
Maine
$7.99M +$30.8K +289 +0.4%
EWM
19
Executive Wealth Management
Michigan
$7.78M -$71.5K -672 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.7M +$2.62M +24,650 +51%
Morgan Stanley
21
Morgan Stanley
New York
$7.01M -$57.2K -537 -0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.95M -$1.13M -10,568 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.83M -$925K -8,687 -14%
US Bancorp
24
US Bancorp
Minnesota
$5.54M -$397K -3,730 -7%
UBS Group
25
UBS Group
Switzerland
$5.08M -$179K -1,678 -3%