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iShares Core US Aggregate Bond ETF

1,218 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, 453 increasing their positions, 509 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: 453 | Existing positions reduced: 509

31% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $122M

Holders
1,218
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
$84.7M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$580K
852
$577K
853
$567K
854
$565K
855
$563K
856
$555K
857
$554K
858
$550K
859
$543K
860
$541K
861
$536K
862
$535K
863
$527K
864
$522K
865
$519K
866
$518K
867
$516K
868
$516K
869
$514K
870
$506K
871
$505K
872
$503K
873
$500K
874
$499K
875
$498K