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iShares Core US Aggregate Bond ETF

1,040 hedge funds and large institutions have $51.7B invested in iShares Core US Aggregate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 502 increasing their positions, 335 reducing their positions, and 52 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:

0% more capital invested

Capital invested by funds: $51.5B → $51.7B (+$246M)

2.17% less ownership

Funds ownership: 81.46%79.29% (-2.2%)

31% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $7.68M

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.27M
Puts
$7.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$247M
27
$215M
28
$214M
29
$210M
30
$207M
31
$199M
32
$192M
33
$192M
34
$180M
35
$165M
36
$162M
37
$162M
38
$160M
39
$156M
40
$153M
41
$147M
42
$146M
43
$145M
44
$143M
45
$132M
46
$130M
47
$130M
48
$123M
49
$118M
50
$110M