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iShares Core US Aggregate Bond ETF

1,757 hedge funds and large institutions have $91.8B invested in iShares Core US Aggregate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 744 increasing their positions, 598 reducing their positions, and 98 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,5981,757 (+159)

2.88% more ownership

Funds ownership: 87.54%90.43% (+2.9%)

72% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $53.1M

Holders
1,757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$53.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$5.74M
602
$5.73M
603
$5.72M
604
$5.72M
605
$5.68M
606
$5.65M
607
$5.59M
608
$5.58M
609
$5.58M
610
$5.58M
611
$5.56M
612
$5.54M
613
$5.47M
614
$5.44M
615
$5.35M
616
$5.34M
617
$5.33M
618
$5.31M
619
$5.29M
620
$5.28M
621
$5.28M
622
$5.28M
623
$5.26M
624
$5.25M
625
$5.17M