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iShares Core US Aggregate Bond ETF

1,297 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, 700 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: 1,2881,297 (+9)

4% less funds holding in top 10

Funds holding in top 10: 296285 (-11)

25% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $99.9M

Holders
1,297
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 -$222M
2 -$222M
3 -$138M
4
Jane Street
Jane Street
New York
-$118M
5
CWM
CIBC World Markets
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$848K
852
$848K
853
$845K
854
$835K
855
$834K
856
$832K
857
$827K
858
$814K
859
$808K
860
$797K
861
$793K
862
$787K
863
$781K
864
$781K
865
$776K
866
$776K
867
$775K
868
$774K
869
$774K
870
$772K
871
$769K
872
$767K
873
$751K
874
$749K
875
$747K