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iShares Core US Aggregate Bond ETF

2,094 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, 995 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

75% more repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 337382 (+45)

9% more funds holding

Funds holding: 1,9242,094 (+170)

3% more capital invested

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

0.72% more ownership

Funds ownership: 90.25%90.97% (+0.72%)

Holders
2,094
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
382
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.35%
% of All Funds
4.65%
New
310
Increased
995
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
SAW
801
Signal Advisors Wealth
Michigan
$3.94M -$505K -5,032 -11%
OMC
802
Old Mission Capital
Illinois
$3.93M +$3.95M +39,371 New
ICM
803
Intrepid Capital Management
Florida
$3.92M +$26.5K +264 +0.7%
CWP
804
Curated Wealth Partners
California
$3.91M +$3.93M +39,175 New
FIC
805
Family Investment Center
Missouri
$3.91M +$301 +3 +0%
MHS
806
M Holdings Securities
Oregon
$3.9M +$3.92M +39,018 New
LWMT
807
Legacy Wealth Management (Tennessee)
Tennessee
$3.89M -$100 -1 -0%
LL
808
LPWM LLC
Minnesota
$3.89M +$475K +4,735 +14%
KLCM
809
KG&L Capital Management
Louisiana
$3.87M +$46.3K +461 +1%
CAWM
810
Capital Advisors Wealth Management
Washington
$3.87M -$133K -1,327 -3%
AM
811
Atwater Malick
Pennsylvania
$3.85M +$1.1M +10,953 +40%
EI
812
EFG International
$3.85M +$3.87M +38,551 New
SA
813
Sincerus Advisory
New York
$3.84M +$254K +2,533 +7%
LSPW
814
Lake Street Private Wealth
Illinois
$3.84M -$39.7K -396 -1%
G
815
GuidedMoney
Wisconsin
$3.83M +$3.85M +38,322 New
NBWM
816
North Berkeley Wealth Management
California
$3.83M +$1.54M +15,356 +67%
HA
817
Heartland Advisors
Wisconsin
$3.82M
WWM
818
Western Wealth Management
Colorado
$3.81M +$2.63M +26,230 +219%
DAS
819
Dynamic Advisor Solutions
Arizona
$3.81M +$54.4K +542 +1%
CIA
820
Compass Ion Advisors
Pennsylvania
$3.79M -$87.6K -873 -2%
First Manhattan
821
First Manhattan
New York
$3.79M -$1.79M -17,886 -32%
VA
822
Vestwell Advisors
New York
$3.78M
LAA
823
Liberty Atlantic Advisors
Texas
$3.78M +$3.8M +37,857 New
HOWA
824
Hudson Oak Wealth Advisory
New Jersey
$3.78M +$3.8M +37,845 New
GFA
825
Godfrey Financial Associates
New York
$3.78M +$3.8M +37,828 New