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iShares Core US Aggregate Bond ETF

1,296 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, 699 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: 1,2871,296 (+9)

3% less funds holding in top 10

Funds holding in top 10: 295285 (-10)

25% less call options, than puts

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

Holders
1,296
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 -$221M
2 -$221M
3 -$138M
4
CWM
CIBC World Markets
New York
-$118M
5
Jane Street
Jane Street
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$537K
952
$536K
953
$534K
954
$532K
955
$531K
956
$529K
957
$529K
958
$527K
959
$522K
960
$517K
961
$515K
962
$511K
963
$509K
964
$508K
965
$508K
966
$505K
967
$504K
968
$503K
969
$502K
970
$497K
971
$496K
972
$495K
973
$493K
974
$493K
975
$491K