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iShares Core US Aggregate Bond ETF

864 hedge funds and large institutions have $42.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 343 increasing their positions, 369 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 369

9% less funds holding in top 10

Funds holding in top 10: 182166 (-16)

45% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.23M

Holders
864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680K
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$443M
3 +$329M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$202M
5
JP Morgan Chase
JP Morgan Chase
New York
+$158M

Top Sellers

1 -$314M
2 -$200M
3 -$134M
4
UBS Group
UBS Group
Switzerland
-$113M
5
SG Americas Securities
SG Americas Securities
New York
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.06M
502
$1.04M
503
$1.03M
504
$1M
505
$990K
506
$984K
507
$978K
508
$967K
509
$963K
510
$939K
511
$939K
512
$933K
513
$928K
514
$925K
515
$925K
516
$920K
517
$919K
518
$917K
519
$916K
520
$909K
521
$904K
522
$886K
523
$882K
524
$878K
525
$873K