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iShares Core US Aggregate Bond ETF

864 hedge funds and large institutions have $42.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 343 increasing their positions, 369 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 369

9% less funds holding in top 10

Funds holding in top 10: 182166 (-16)

45% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.23M

Holders
864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680K
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$443M
3 +$329M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$202M
5
JP Morgan Chase
JP Morgan Chase
New York
+$158M

Top Sellers

1 -$314M
2 -$200M
3 -$134M
4
UBS Group
UBS Group
Switzerland
-$113M
5
SG Americas Securities
SG Americas Securities
New York
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.17M
252
$7.16M
253
$7.13M
254
$7.03M
255
$6.96M
256
$6.78M
257
$6.67M
258
$6.67M
259
$6.61M
260
$6.56M
261
$6.56M
262
$6.47M
263
$6.46M
264
$6.18M
265
$6.12M
266
$6.11M
267
$6.03M
268
$6.02M
269
$5.99M
270
$5.97M
271
$5.88M
272
$5.82M
273
$5.74M
274
$5.68M
275
$5.64M