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iShares Core US Aggregate Bond ETF

1,192 hedge funds and large institutions have $54.5B invested in iShares Core US Aggregate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 550 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $51.7B → $54.5B (+$2.79B)

0.51% more ownership

Funds ownership: 79.29%79.8% (+0.51%)

46% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $18M

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
247
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.64M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$5.36M
402
$5.28M
403
$5.27M
404
$5.26M
405
$5.19M
406
$5.13M
407
$5.1M
408
$5.08M
409
$5.08M
410
$5.07M
411
$5.03M
412
$5.02M
413
$4.99M
414
$4.96M
415
$4.95M
416
$4.93M
417
$4.89M
418
$4.85M
419
$4.79M
420
$4.78M
421
$4.76M
422
$4.75M
423
$4.7M
424
$4.7M
425
$4.65M