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iShares Core US Aggregate Bond ETF

1,885 hedge funds and large institutions have $116B invested in iShares Core US Aggregate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 940 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.14B)

3.02% less ownership

Funds ownership: 93.03%90.01% (-3%)

7% less funds holding in top 10

Funds holding in top 10: 350327 (-23)

Holders
1,885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.08M
Net Calls
Net Calls Change

Top Sellers

1 -$1.92B
2 -$1.15B
3 -$923M
4
Jane Street
Jane Street
New York
-$441M
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$396M
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
51
SageView Advisory Group
California
$336M
P
52
&Partners
Tennessee
$316M
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$315M
MSA
54
Mason Street Advisors
Wisconsin
$305M
Prudential Financial
55
Prudential Financial
New Jersey
$299M
SAM
56
Simplify Asset Management
Nevada
$281M
SDIC
57
South Dakota Investment Council
South Dakota
$279M
DWM
58
Dynasty Wealth Management
Florida
$273M
AllianceBernstein
59
AllianceBernstein
Tennessee
$266M
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$264M
BTI
61
Blue Trust Inc
Georgia
$234M
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$228M
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$223M
QWP
64
Quotient Wealth Partners
Texas
$218M
HighTower Advisors
65
HighTower Advisors
Illinois
$218M
LMIM
66
Lockheed Martin Investment Management
Maryland
$214M
SP
67
Stairway Partners
Illinois
$205M
ETC
68
Exchange Traded Concepts
Oklahoma
$200M
CA
69
Cambridge Associates
Massachusetts
$190M
Osaic Holdings
70
Osaic Holdings
Arizona
$189M
DCM
71
Disciplina Capital Management
Tennessee
$187M
AWM
72
Axxcess Wealth Management
California
$186M
COCM
73
Charter Oak Capital Management
New Hampshire
$181M
HCM
74
Howard Capital Management
Georgia
$174M
CTB
75
Country Trust Bank
Illinois
$173M