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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
501
$1.11M
502
$1.1M
503
$1.09M
504
$1.08M
505
$1.07M
506
$1.07M
507
$1.05M
508
$1.05M
509
$1.05M
510
$1.04M
511
$1.04M
512
$1.03M
513
$1.02M
514
$989K
515
$968K
516
$960K
517
$947K
518
$943K
519
$940K
520
$933K
521
$929K
522
$927K
523
$925K
524
$911K
525
$908K