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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
451
$1.62M
452
$1.61M
453
$1.61M
454
$1.6M
455
$1.59M
456
$1.57M
457
$1.57M
458
$1.57M
459
$1.56M
460
$1.54M
461
$1.53M
462
$1.53M
463
$1.53M
464
$1.51M
465
$1.48M
466
$1.46M
467
$1.46M
468
$1.46M
469
$1.45M
470
$1.45M
471
$1.41M
472
$1.41M
473
$1.4M
474
$1.39M
475
$1.37M