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iShares Core US Aggregate Bond ETF

872 hedge funds and large institutions have $42.5B invested in iShares Core US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 889872 (-17)

7% less funds holding in top 10

Funds holding in top 10: 196182 (-14)

48% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.4M

Holders
872
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
182
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$2.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.77M
377
$2.77M
378
$2.75M
379
$2.74M
380
$2.73M
381
$2.67M
382
$2.65M
383
$2.64M
384
$2.63M
385
$2.57M
386
$2.57M
387
$2.55M
388
$2.54M
389
$2.53M
390
$2.53M
391
$2.51M
392
$2.5M
393
$2.49M
394
$2.47M
395
$2.47M
396
$2.44M
397
$2.43M
398
$2.4M
399
$2.35M
400
$2.35M