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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
26
$301M
27
$293M
28
$274M
29
$257M
30
$245M
31
$244M
32
$231M
33
$228M
34
$207M
35
$205M
36
$190M
37
$183M
38
$176M
39
$171M
40
$168M
41
$166M
42
$157M
43
$156M
44
$151M
45
$150M
46
$148M
47
$146M
48
$136M
49
$125M
50
$125M