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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
851
$567K
852
$565K
853
$563K
854
$555K
855
$554K
856
$550K
857
$543K
858
$541K
859
$536K
860
$535K
861
$527K
862
$522K
863
$519K
864
$518K
865
$516K
866
$516K
867
$514K
868
$506K
869
$505K
870
$503K
871
$500K
872
$499K
873
$498K
874
$497K
875
$494K