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iShares Core US Aggregate Bond ETF

2,032 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 982 increasing their positions, 679 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 2,0832,032 (-51)

4.04% less ownership

Funds ownership: 90.95%86.91% (-4%)

100% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.24B

Holders
2,032
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.47M
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
51
EP Wealth Advisors
California
$317M
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$316M
Envestnet Portfolio Solutions
53
Envestnet Portfolio Solutions
Illinois
$304M
MSA
54
Mason Street Advisors
Wisconsin
$303M
BL
55
Balentine LLC
Georgia
$294M
AllianceBernstein
56
AllianceBernstein
Tennessee
$286M
DWM
57
Dynasty Wealth Management
Florida
$272M
Russell Investments Group
58
Russell Investments Group
United Kingdom
$271M
Prudential Financial
59
Prudential Financial
New Jersey
$258M
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$252M
BTI
61
Blue Trust Inc
Georgia
$243M
SP
62
Stairway Partners
Illinois
$242M
ETC
63
Exchange Traded Concepts
Oklahoma
$241M
Jane Street
64
Jane Street
New York
$239M
DCM
65
Disciplina Capital Management
Tennessee
$222M
Osaic Holdings
66
Osaic Holdings
Arizona
$215M
HighTower Advisors
67
HighTower Advisors
Illinois
$200M
HFS
68
Hantz Financial Services
Michigan
$197M
COCM
69
Charter Oak Capital Management
New Hampshire
$188M
QWP
70
Quotient Wealth Partners
Texas
$187M
FCBT
71
First Citizens Bank & Trust
North Carolina
$186M
TWIM
72
TIAA Wealth Investment Management
New York
$183M
FMI
73
Factory Mutual Insurance
Massachusetts
$181M
NPT
74
National Philanthropic Trust
Pennsylvania
$179M
AWM
75
Axxcess Wealth Management
California
$178M