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iShares Core US Aggregate Bond ETF

1,757 hedge funds and large institutions have $91.8B invested in iShares Core US Aggregate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 744 increasing their positions, 598 reducing their positions, and 98 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,5981,757 (+159)

2.88% more ownership

Funds ownership: 87.54%90.43% (+2.9%)

72% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $53.1M

Holders
1,757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$53.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$754M
27
$738M
28
$702M
29
$669M
30
$633M
31
$633M
32
$557M
33
$554M
34
$534M
35
$505M
36
$504M
37
$489M
38
$405M
39
$366M
40
$356M
41
$355M
42
$349M
43
$349M
44
$293M
45
$292M
46
$286M
47
$272M
48
$237M
49
$233M
50
$221M