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iShares Core US Aggregate Bond ETF

1,757 hedge funds and large institutions have $91.8B invested in iShares Core US Aggregate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 744 increasing their positions, 598 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,5981,757 (+159)

2.88% more ownership

Funds ownership: 87.54%90.43% (+2.9%)

72% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $53.1M

Holders
1,757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$53.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$209M
52
$207M
53
$197M
54
$191M
55
$190M
56
$178M
57
$177M
58
$175M
59
$175M
60
$172M
61
$169M
62
$152M
63
$151M
64
$147M
65
$146M
66
$144M
67
$144M
68
$143M
69
$142M
70
$141M
71
$140M
72
$138M
73
$136M
74
$133M
75
$131M