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iShares Core US Aggregate Bond ETF

2,093 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 994 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

74% more repeat investments, than reductions

Existing positions increased: 994 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 336381 (+45)

9% more funds holding

Funds holding: 1,9232,093 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.24%90.96% (+0.72%)

Holders
2,093
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
381
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.39%
% of All Funds
4.64%
New
310
Increased
994
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
651
Invesco
Georgia
$6.73M -$841K -8,385 -11%
RPA
652
Redwood Park Advisors
California
$6.72M +$54K +538 +0.8%
RIA
653
Regal Investment Advisors
Michigan
$6.72M -$1.48M -14,708 -18%
JFGIW
654
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.69M +$185K +1,845 +3%
AG
655
AlTi Global
New York
$6.66M +$341K +3,395 +5%
RWM
656
RKL Wealth Management
Pennsylvania
$6.66M +$55.1K +549 +0.8%
SWA
657
Stratos Wealth Advisors
Ohio
$6.6M -$11.5M -114,140 -63%
CF
658
CBM Financial
Texas
$6.59M +$6.56M +65,382 New
C
659
Croban
Ohio
$6.58M +$2.8M +27,880 +73%
AF
660
Arrow Financial
New York
$6.48M -$8.03K -80 -0.1%
CV
661
Counterweight Ventures
North Carolina
$6.45M +$1.02M +10,177 +19%
GAM
662
Gemmer Asset Management
California
$6.39M +$272K +2,706 +4%
XF
663
XML Financial
Maryland
$6.34M +$889K +8,863 +16%
LW
664
Linscomb Wealth
Texas
$6.32M -$134K -1,335 -2%
DG
665
DMC Group
Alabama
$6.29M +$47.6K +474 +0.8%
MA
666
Marquette Associates
Illinois
$6.25M
SC
667
SouthState Corp
Florida
$6.23M +$3.85M +38,418 +161%
WC
668
Waterloo Capital
Texas
$6.23M +$129K +1,289 +2%
WT
669
Whittier Trust
California
$6.22M -$98.4K -981 -2%
FFP
670
FourThought Financial Partners
Florida
$6.2M +$685K +6,829 +12%
SGFG
671
Silver Grove Financial Group
New York
$6.15M +$271K +2,700 +5%
BBW
672
Blue Barn Wealth
Utah
$6.1M -$5.99M -59,719 -49%
GBT
673
Grove Bank & Trust
Florida
$6.09M +$398K +3,965 +7%
MPPLM
674
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.08M +$248K +2,467 +4%
VFA
675
Valeo Financial Advisors
Indiana
$6.07M +$89.5K +892 +1%