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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
401
$2.34M
402
$2.33M
403
$2.31M
404
$2.31M
405
$2.25M
406
$2.24M
407
$2.19M
408
$2.19M
409
$2.16M
410
$2.13M
411
$2.13M
412
$2.11M
413
$2.1M
414
$2.07M
415
$2.06M
416
$2.03M
417
$2.03M
418
$2.02M
419
$2.02M
420
$2.02M
421
$2.01M
422
$2M
423
$1.97M
424
$1.97M
425
$1.94M