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iShares Core US Aggregate Bond ETF

1,296 hedge funds and large institutions have $61.4B invested in iShares Core US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 356 reducing their positions, and 73 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: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,2871,296 (+9)

3% less funds holding in top 10

Funds holding in top 10: 295285 (-10)

25% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $99.9M

Holders
1,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.4M
Puts
$99.9M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$221M
3 -$138M
4
CWM
CIBC World Markets
New York
-$118M
5
Jane Street
Jane Street
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.56M
727
$1.53M
728
$1.53M
729
$1.53M
730
$1.53M
731
$1.52M
732
$1.5M
733
$1.49M
734
$1.48M
735
$1.47M
736
$1.47M
737
$1.47M
738
$1.46M
739
$1.43M
740
$1.43M
741
$1.41M
742
$1.41M
743
$1.39M
744
$1.39M
745
$1.38M
746
$1.37M
747
$1.37M
748
$1.36M
749
$1.35M
750
$1.35M