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iShares Core US Aggregate Bond ETF

1,216 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, 452 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: 452 | Existing positions reduced: 508

31% less call options, than puts

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

Holders
1,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
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
976
$333K
977
$333K
978
$330K
979
$330K
980
$328K
981
$328K
982
$326K
983
$324K
984
$318K
985
$314K
986
$314K
987
$313K
988
$312K
989
$311K
990
$311K
991
$310K
992
$308K
993
$306K
994
$304K
995
$302K
996
$301K
997
$301K
998
$301K
999
$300K
1000
$295K