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iShares Core US Aggregate Bond ETF

872 hedge funds and large institutions have $42.5B invested in iShares Core US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 889872 (-17)

7% less funds holding in top 10

Funds holding in top 10: 196182 (-14)

48% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.4M

Holders
872
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
182
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$2.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$405K
652
$405K
653
$401K
654
$400K
655
$399K
656
$398K
657
$397K
658
$394K
659
$383K
660
$380K
661
$379K
662
$376K
663
$375K
664
$374K
665
$370K
666
$367K
667
$366K
668
$364K
669
$363K
670
$360K
671
$359K
672
$353K
673
$351K
674
$349K
675
$345K