AGG icon

iShares Core US Aggregate Bond ETF

1,484 hedge funds and large institutions have $63.9B invested in iShares Core US Aggregate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 580 increasing their positions, 634 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,5281,484 (-44)

5% less capital invested

Capital invested by funds: $67.4B → $63.9B (-$3.52B)

14% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 135

Holders
1,484
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
$45.1M
Puts
$1.75M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$490M
3 +$459M
4
Goldman Sachs
Goldman Sachs
New York
+$377M
5
Morgan Stanley
Morgan Stanley
New York
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.06M
702
$2.04M
703
$2.04M
704
$2.04M
705
$2.03M
706
$2.01M
707
$2.01M
708
$2M
709
$1.98M
710
$1.97M
711
$1.96M
712
$1.96M
713
$1.94M
714
$1.94M
715
$1.93M
716
$1.92M
717
$1.9M
718
$1.89M
719
$1.85M
720
$1.84M
721
$1.84M
722
$1.83M
723
$1.82M
724
$1.82M
725
$1.81M