iShares Core US Aggregate Bond ETF
AGG
AGG
1,610 hedge funds and large institutions have $74.9B invested in iShares Core US Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 688 increasing their positions, 625 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,621 → 1,610 (-11)
3% less funds holding in top 10
Funds holding in top 10: 316 → 306 (-10)
8% less capital invested
Capital invested by funds: $81.8B → $74.9B (-$6.9B)
Holders
1,610
Holding in Top 10
306
Calls
$20.2M
Puts
$1.73M
Top Buyers
| 1 | +$644M | |
| 2 | +$569M | |
| 3 | +$521M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$445M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$416M |
Top Sellers
| 1 | -$305M | |
| 2 | -$227M | |
| 3 | -$142M | |
| 4 |
MCM
MKP Capital Management
New York
|
-$126M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$104M |