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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
801
$1.07M
802
$1.07M
803
$1.07M
804
$1.06M
805
$1.06M
806
$1.06M
807
$1.06M
808
$1.05M
809
$1.05M
810
$1.05M
811
$1.04M
812
$1.03M
813
$1.03M
814
$1.03M
815
$1.02M
816
$1M
817
$997K
818
$987K
819
$976K
820
$973K
821
$969K
822
$964K
823
$955K
824
$954K
825
$954K