AGG icon

iShares Core US Aggregate Bond ETF

1,550 hedge funds and large institutions have $70.3B invested in iShares Core US Aggregate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 561 increasing their positions, 702 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less funds holding in top 10

Funds holding in top 10: 295273 (-22)

11% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 151

20% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 702

Holders
1,550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
273
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.9M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$5.35M
502
$5.32M
503
$5.32M
504
$5.28M
505
$5.28M
506
$5.26M
507
$5.25M
508
$5.25M
509
$5.23M
510
$5.23M
511
$5.21M
512
$5.2M
513
$5.18M
514
$5.17M
515
$5.16M
516
$5.15M
517
$5.13M
518
$5.12M
519
$5.1M
520
$5.04M
521
$4.96M
522
$4.96M
523
$4.95M
524
$4.94M
525
$4.92M