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iShares Core US Aggregate Bond ETF

2,093 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 994 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

74% more repeat investments, than reductions

Existing positions increased: 994 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 336381 (+45)

9% more funds holding

Funds holding: 1,9232,093 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.24%90.96% (+0.72%)

Holders
2,093
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
381
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.39%
% of All Funds
4.64%
New
310
Increased
994
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
726
Arrien Investments
Idaho
$5.06M -$1.72M -17,112 -25%
LIP
727
Lynch Investment Planning
Pennsylvania
$5.06M +$5.08M +50,644 New
IWP
728
Innova Wealth Partners
Pennsylvania
$5.03M -$437K -4,354 -8%
JPLA
729
Joseph P. Lucia & Associates
New York
$5.01M +$661K +6,583 +15%
SAM
730
Synergy Asset Management
Washington
$5M -$12.8M -127,695 -72%
CPC
731
Cadia Private Client
New Jersey
$4.97M +$4.99M +49,724 New
WWP
732
Wise Wealth Partners
Arizona
$4.94M +$399K +3,981 +9%
ICP
733
Impact Capital Partners
Colorado
$4.88M +$81.1K +808 +2%
CH
734
Canton Hathaway
Rhode Island
$4.86M
PFGIA
735
Patriot Financial Group Insurance Agency
Massachusetts
$4.8M +$277K +2,764 +6%
BBA
736
BLB&B Advisors
Pennsylvania
$4.8M -$9.36M -93,273 -66%
PI
737
PFG Investments
New York
$4.8M +$186K +1,852 +4%
AWMNH
738
Arcadia Wealth Management (New Hampshire)
New Hampshire
$4.78M +$25.5K +254 +0.5%
IA
739
IFS Advisors
Kansas
$4.76M +$858K +8,551 +22%
RCAG
740
Rehmann Capital Advisory Group
Michigan
$4.76M -$1.6M -15,951 -25%
CLOS
741
Compagnie Lombard Odier SCmA
Switzerland
$4.76M +$383K +3,817 +9%
CIS
742
Continental Investors Services
Washington
$4.74M +$494K +4,924 +12%
LHC
743
Little House Capital
Massachusetts
$4.72M -$209K -2,078 -4%
1SB
744
1ST Source Bank
Indiana
$4.71M -$285K -2,842 -6%
PCP
745
Proficio Capital Partners
Massachusetts
$4.7M -$561K -5,593 -11%
TIM
746
Thompson Investment Management
Wisconsin
$4.68M +$484K +4,828 +11%
LSC
747
Logan Stone Capital
Illinois
$4.67M -$457K -4,550 -9%
PAS
748
PKS Advisory Services
New York
$4.67M -$164K -1,630 -3%
NL
749
NVWM LLC
Pennsylvania
$4.67M +$2.75M +27,371 +141%
QFA
750
Quattro Financial Advisors
Texas
$4.66M