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iShares Core US Aggregate Bond ETF

1,904 hedge funds and large institutions have $116B invested in iShares Core US Aggregate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 948 increasing their positions, 592 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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

Funds holding:

1% less capital invested

Capital invested by funds: $117B → $116B (-$939M)

2.9% less ownership

Funds ownership: 93.06%90.15% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 350332 (-18)

Holders
1,904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
332
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.08M
Net Calls
Net Calls Change

Top Sellers

1 -$1.92B
2 -$1.15B
3 -$923M
4
Jane Street
Jane Street
New York
-$441M
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$396M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Cercano Management
Washington
$15.2M
SCA
402
Sandy Cove Advisors
Massachusetts
$15.2M
BEI
403
Benjamin Edwards Inc
Missouri
$15.1M
MCC
404
Money Concepts Capital
Florida
$14.8M
CWM
405
Calamos Wealth Management
Illinois
$14.8M
GHA
406
Granite Harbor Advisors
Texas
$14.8M
HI
407
Harbour Investments
Wisconsin
$14.8M
TCCP
408
Tide Cove Capital Partners
California
$14.7M
SCM
409
SCS Capital Management
Massachusetts
$14.7M
PFT
410
Providence First Trust
Arizona
$14.6M
FFA
411
Farther Finance Advisors
California
$14.5M
VFPW
412
Vantage Financial Partners (Wisconsin)
Wisconsin
$14.4M
MWA
413
Motive Wealth Advisors
Michigan
$14.4M
FCT
414
Family Capital Trust
Massachusetts
$14.3M
MBT
415
Montecito Bank & Trust
California
$14.3M
SFSG
416
Sound Financial Strategies Group
Mississippi
$14.3M
AWMG
417
Alliance Wealth Management Group
New Jersey
$14.2M
CTA
418
Colonial Trust Advisors
South Carolina
$14.2M
BBA
419
BLB&B Advisors
Pennsylvania
$14.2M
GEM
420
Global Endowment Management
North Carolina
$14.1M
FA
421
FC Advisory
Pennsylvania
$14M
FA
422
Fagan Associates
New York
$14M
PWP
423
PrairieView Wealth Partners
Illinois
$14M
MFG
424
Mann Financial Group
Minnesota
$13.9M
FTS
425
Fifth Third Securities
Ohio
$13.9M