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iShares Core US Aggregate Bond ETF

1,484 hedge funds and large institutions have $63.9B invested in iShares Core US Aggregate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 580 increasing their positions, 634 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,5281,484 (-44)

5% less capital invested

Capital invested by funds: $67.4B → $63.9B (-$3.52B)

14% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 135

Holders
1,484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1M
Puts
$1.75M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$490M
3 +$459M
4
Goldman Sachs
Goldman Sachs
New York
+$377M
5
Morgan Stanley
Morgan Stanley
New York
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.2M
827
$1.2M
828
$1.2M
829
$1.19M
830
$1.19M
831
$1.19M
832
$1.19M
833
$1.19M
834
$1.19M
835
$1.19M
836
$1.19M
837
$1.18M
838
$1.18M
839
$1.17M
840
$1.17M
841
$1.17M
842
$1.17M
843
$1.17M
844
$1.16M
845
$1.16M
846
$1.16M
847
$1.16M
848
$1.16M
849
$1.16M
850
$1.15M