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iShares Core US Aggregate Bond ETF

1,215 hedge funds and large institutions have $53.2B invested in iShares Core US Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 451 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $54.5B → $53.2B (-$1.28B)

11% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 508

31% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $122M

Holders
1,215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.7M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$955K
752
$950K
753
$942K
754
$931K
755
$914K
756
$910K
757
$905K
758
$903K
759
$900K
760
$895K
761
$894K
762
$893K
763
$882K
764
$875K
765
$874K
766
$872K
767
$861K
768
$860K
769
$853K
770
$839K
771
$836K
772
$834K
773
$834K
774
$827K
775
$826K