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iShares Core US Aggregate Bond ETF

1,215 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, 451 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: 451 | Existing positions reduced: 508

31% less call options, than puts

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

Holders
1,215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
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
876
$488K
877
$485K
878
$484K
879
$482K
880
$480K
881
$477K
882
$477K
883
$473K
884
$473K
885
$472K
886
$471K
887
$471K
888
$469K
889
$468K
890
$465K
891
$464K
892
$461K
893
$455K
894
$454K
895
$453K
896
$452K
897
$446K
898
$444K
899
$443K
900
$443K