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iShares Core US Aggregate Bond ETF

1,215 hedge funds and large institutions have $53.2B invested in iShares Core US Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 451 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $54.5B → $53.2B (-$1.28B)

11% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 508

31% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $122M

Holders
1,215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.7M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.41M
577
$2.41M
578
$2.39M
579
$2.36M
580
$2.35M
581
$2.34M
582
$2.33M
583
$2.33M
584
$2.33M
585
$2.32M
586
$2.31M
587
$2.29M
588
$2.27M
589
$2.26M
590
$2.25M
591
$2.23M
592
$2.23M
593
$2.22M
594
$2.22M
595
$2.17M
596
$2.16M
597
$2.16M
598
$2.15M
599
$2.14M
600
$2.13M