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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
901
$666K
902
$666K
903
$663K
904
$661K
905
$658K
906
$655K
907
$652K
908
$651K
909
$650K
910
$650K
911
$648K
912
$646K
913
$644K
914
$641K
915
$640K
916
$635K
917
$633K
918
$623K
919
$623K
920
$616K
921
$613K
922
$611K
923
$611K
924
$598K
925
$596K