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iShares Core US Aggregate Bond ETF

1,216 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, 452 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: 452 | Existing positions reduced: 508

31% less call options, than puts

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

Holders
1,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
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
$961K
752
$955K
753
$950K
754
$942K
755
$931K
756
$914K
757
$910K
758
$905K
759
$903K
760
$900K
761
$895K
762
$894K
763
$893K
764
$882K
765
$875K
766
$874K
767
$872K
768
$861K
769
$860K
770
$853K
771
$839K
772
$836K
773
$834K
774
$834K
775
$827K