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iShares Core US Aggregate Bond ETF

1,296 hedge funds and large institutions have $61.4B invested in iShares Core US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 356 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,2871,296 (+9)

3% less funds holding in top 10

Funds holding in top 10: 295285 (-10)

25% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $99.9M

Holders
1,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.4M
Puts
$99.9M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$221M
3 -$138M
4
CWM
CIBC World Markets
New York
-$118M
5
Jane Street
Jane Street
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.28M
652
$2.25M
653
$2.22M
654
$2.21M
655
$2.21M
656
$2.21M
657
$2.21M
658
$2.21M
659
$2.18M
660
$2.17M
661
$2.17M
662
$2.17M
663
$2.15M
664
$2.13M
665
$2.11M
666
$2.09M
667
$2.08M
668
$2.08M
669
$2.07M
670
$2.05M
671
$2.05M
672
$2.05M
673
$2.04M
674
$2.04M
675
$2.02M