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iShares Core US Aggregate Bond ETF

1,218 hedge funds and large institutions have $53.2B invested in iShares Core US Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 509 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $54.5B → $53.2B (-$1.28B)

11% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 509

31% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $122M

Holders
1,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.7M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.42M
677
$1.41M
678
$1.4M
679
$1.4M
680
$1.36M
681
$1.36M
682
$1.36M
683
$1.36M
684
$1.36M
685
$1.35M
686
$1.34M
687
$1.34M
688
$1.34M
689
$1.33M
690
$1.32M
691
$1.31M
692
$1.3M
693
$1.3M
694
$1.3M
695
$1.29M
696
$1.28M
697
$1.27M
698
$1.25M
699
$1.25M
700
$1.23M