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iShares Core US Aggregate Bond ETF

1,485 hedge funds and large institutions have $63.9B invested in iShares Core US Aggregate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 580 increasing their positions, 635 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,5291,485 (-44)

5% less capital invested

Capital invested by funds: $67.4B → $63.9B (-$3.52B)

14% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 135

Holders
1,485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1M
Puts
$1.75M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$490M
3 +$459M
4
Goldman Sachs
Goldman Sachs
New York
+$377M
5
Morgan Stanley
Morgan Stanley
New York
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$2.76M
627
$2.76M
628
$2.76M
629
$2.76M
630
$2.75M
631
$2.74M
632
$2.73M
633
$2.73M
634
$2.71M
635
$2.71M
636
$2.71M
637
$2.69M
638
$2.69M
639
$2.68M
640
$2.67M
641
$2.64M
642
$2.63M
643
$2.63M
644
$2.62M
645
$2.62M
646
$2.6M
647
$2.58M
648
$2.55M
649
$2.54M
650
$2.52M