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iShares Core US Aggregate Bond ETF

442 hedge funds and large institutions have $12.2B invested in iShares Core US Aggregate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 202 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3.22% more ownership

Funds ownership: 61.97%65.19% (+3.2%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 444442 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578K
Puts
$22K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$492K
327
$491K
328
$486K
329
$481K
330
$475K
331
$470K
332
$470K
333
$469K
334
$467K
335
$461K
336
$455K
337
$454K
338
$454K
339
$446K
340
$435K
341
$430K
342
$430K
343
$427K
344
$420K
345
$420K
346
$419K
347
$415K
348
$414K
349
$412K
350
$411K