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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
651
$491K
652
$483K
653
$483K
654
$474K
655
$465K
656
$461K
657
$456K
658
$455K
659
$455K
660
$448K
661
$445K
662
$444K
663
$443K
664
$439K
665
$438K
666
$433K
667
$432K
668
$429K
669
$426K
670
$423K
671
$418K
672
$418K
673
$415K
674
$411K
675
$411K