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iShares Core US Aggregate Bond ETF

889 hedge funds and large institutions have $40.5B invested in iShares Core US Aggregate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 382 increasing their positions, 258 reducing their positions, and 43 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $38.9B → $40.5B (+$1.61B)

0.52% less ownership

Funds ownership: 77.56%77.04% (-0.52%)

18% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.14M

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76M
Puts
$2.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$240M
27
$214M
28
$189M
29
$169M
30
$155M
31
$130M
32
$129M
33
$128M
34
$126M
35
$126M
36
$117M
37
$116M
38
$111M
39
$109M
40
$108M
41
$105M
42
$101M
43
$98.7M
44
$94.7M
45
$94.1M
46
$91.6M
47
$85.2M
48
$85.1M
49
$84M
50
$78.3M