AGG icon

iShares Core US Aggregate Bond ETF

889 hedge funds and large institutions have $40.5B invested in iShares Core US Aggregate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 382 increasing their positions, 258 reducing their positions, and 43 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $38.9B → $40.5B (+$1.61B)

0.52% less ownership

Funds ownership: 77.56%77.04% (-0.52%)

18% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.14M

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76M
Puts
$2.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$307K
727
$306K
728
$303K
729
$303K
730
$297K
731
$295K
732
$291K
733
$288K
734
$287K
735
$285K
736
$283K
737
$282K
738
$281K
739
$280K
740
$278K
741
$277K
742
$276K
743
$274K
744
$273K
745
$273K
746
$273K
747
$272K
748
$271K
749
$267K
750
$267K