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iShares Core US Aggregate Bond ETF

1,485 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, 635 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: 1,5291,485 (-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
1,485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
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
$2.06M
703
$2.04M
704
$2.04M
705
$2.04M
706
$2.03M
707
$2.01M
708
$2.01M
709
$2M
710
$1.98M
711
$1.97M
712
$1.96M
713
$1.96M
714
$1.94M
715
$1.94M
716
$1.93M
717
$1.92M
718
$1.9M
719
$1.89M
720
$1.85M
721
$1.84M
722
$1.84M
723
$1.83M
724
$1.82M
725
$1.82M