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iShares Core US Aggregate Bond ETF

1,589 hedge funds and large institutions have $74.4B invested in iShares Core US Aggregate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 642 increasing their positions, 533 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 268297 (+29)

5% more capital invested

Capital invested by funds: $70.8B → $74.4B (+$3.59B)

2.06% more ownership

Funds ownership: 80.42%82.48% (+2.1%)

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
297
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$189M
52
$184M
53
$180M
54
$159M
55
$158M
56
$158M
57
$155M
58
$152M
59
$147M
60
$146M
61
$142M
62
$138M
63
$134M
64
$132M
65
$131M
66
$130M
67
$130M
68
$128M
69
$126M
70
$123M
71
$122M
72
$111M
73
$110M
74
$106M
75
$106M