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iShares Core US Aggregate Bond ETF

2,094 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 995 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

75% more repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 337382 (+45)

9% more funds holding

Funds holding: 1,9242,094 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.25%90.97% (+0.72%)

Holders
2,094
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
382
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.35%
% of All Funds
4.65%
New
310
Increased
995
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
876
NDWM LLC
California
$3.22M +$222K +2,214 +7%
MT
877
Midwest Trust
Kansas
$3.21M +$44K +438 +1%
First Trust Advisors
878
First Trust Advisors
Illinois
$3.2M +$112K +1,118 +4%
SMC
879
Smith, Moore & Co
Missouri
$3.2M -$36.1K -360 -1%
IIC
880
Integrated Investment Consultants
Michigan
$3.16M +$1.22M +12,141 +62%
PTC
881
Private Trust Company
Ohio
$3.16M +$414K +4,126 +15%
MFS
882
Madrona Financial Services
Washington
$3.15M -$5.32K -53 -0.2%
CVM
883
Cheviot Value Management
California
$3.14M -$390K -3,891 -11%
SB
884
Simmons Bank
Arkansas
$3.13M -$1.01M -10,114 -24%
CA
885
CGN Advisors
Kansas
$3.13M +$95.1K +948 +3%
MFF
886
Michels Family Financial
Texas
$3.12M +$171K +1,703 +6%
CFG
887
Capital Financial Group
Colorado
$3.11M +$3.12M +31,110 New
SIA
888
Soltis Investment Advisors
Utah
$3.09M +$310K +3,088 +11%
SI
889
Saxon Interests
Texas
$3.08M +$367K +3,659 +13%
LRWA
890
Long Run Wealth Advisors
New York
$3.08M +$65.5K +653 +2%
CFGF
891
Compass Financial Group (Florida)
Florida
$3.07M -$19.7K -196 -0.6%
WWA
892
Wingate Wealth Advisors
Massachusetts
$3.07M -$18.1K -180 -0.6%
AI
893
Accredited Investors
Minnesota
$3.06M +$146K +1,453 +5%
LMFP
894
Larry Mathis Financial Planning
Arizona
$3.05M +$3.06M +30,524 New
NAG
895
Northstar Advisory Group
New Jersey
$3.05M -$7.02K -70 -0.2%
SYBT
896
Stock Yards Bank & Trust
Kentucky
$3.04M -$94.7K -944 -3%
CAGAS
897
Capital Advisory Group Advisory Services
Minnesota
$3M -$12.3K -123 -0.4%
DP
898
Dearborn Partners
Illinois
$2.99M +$1.18M +11,809 +65%
AIM
899
Alhambra Investment Management
Florida
$2.96M -$40.4K -403 -1%
MW
900
Merited Wealth
Florida
$2.96M +$2.97M +29,635 New