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iShares Core US Aggregate Bond ETF

1,296 hedge funds and large institutions have $61.4B invested in iShares Core US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 356 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,2871,296 (+9)

3% less funds holding in top 10

Funds holding in top 10: 295285 (-10)

25% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $99.9M

Holders
1,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.4M
Puts
$99.9M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$221M
3 -$138M
4
CWM
CIBC World Markets
New York
-$118M
5
Jane Street
Jane Street
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$8.24M
377
$8.09M
378
$8.07M
379
$7.99M
380
$7.98M
381
$7.96M
382
$7.87M
383
$7.83M
384
$7.79M
385
$7.73M
386
$7.69M
387
$7.63M
388
$7.57M
389
$7.56M
390
$7.55M
391
$7.39M
392
$7.28M
393
$7.27M
394
$7.26M
395
$7.25M
396
$7.17M
397
$7.14M
398
$7.05M
399
$7.03M
400
$6.99M