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iShares Core US Aggregate Bond ETF

1,550 hedge funds and large institutions have $70.3B invested in iShares Core US Aggregate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 561 increasing their positions, 702 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less funds holding in top 10

Funds holding in top 10: 295273 (-22)

11% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 151

20% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 702

Holders
1,550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
273
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.9M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$182M
52
$171M
53
$163M
54
$155M
55
$152M
56
$146M
57
$145M
58
$140M
59
$133M
60
$131M
61
$129M
62
$128M
63
$127M
64
$125M
65
$124M
66
$119M
67
$115M
68
$114M
69
$109M
70
$108M
71
$105M
72
$105M
73
$96.1M
74
$95.9M
75
$94.2M