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iShares Core US Aggregate Bond ETF

889 hedge funds and large institutions have $40.5B invested in iShares Core US Aggregate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 382 increasing their positions, 258 reducing their positions, and 43 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $38.9B → $40.5B (+$1.61B)

0.52% less ownership

Funds ownership: 77.56%77.04% (-0.52%)

18% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.14M

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76M
Puts
$2.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$789K
577
$787K
578
$784K
579
$783K
580
$782K
581
$781K
582
$779K
583
$778K
584
$771K
585
$770K
586
$766K
587
$755K
588
$752K
589
$750K
590
$747K
591
$746K
592
$745K
593
$744K
594
$742K
595
$737K
596
$729K
597
$723K
598
$715K
599
$703K
600
$701K