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iShares Core US Aggregate Bond ETF

1,297 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, 700 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: 1,2881,297 (+9)

4% less funds holding in top 10

Funds holding in top 10: 296285 (-11)

25% less call options, than puts

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

Holders
1,297
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 -$222M
2 -$222M
3 -$138M
4
Jane Street
Jane Street
New York
-$118M
5
CWM
CIBC World Markets
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.21M
777
$1.21M
778
$1.21M
779
$1.2M
780
$1.19M
781
$1.19M
782
$1.18M
783
$1.18M
784
$1.18M
785
$1.17M
786
$1.16M
787
$1.15M
788
$1.14M
789
$1.14M
790
$1.13M
791
$1.13M
792
$1.13M
793
$1.11M
794
$1.1M
795
$1.1M
796
$1.09M
797
$1.09M
798
$1.08M
799
$1.08M
800
$1.08M