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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
VFA
976
Voya Financial Advisors
Connecticut
$2.39M +$328K +3,265 +16%
KL
977
Keenan LLC
Massachusetts
$2.39M +$2.4M +23,880 New
MPWT
978
MassMutual Private Wealth & Trust
Connecticut
$2.38M -$1.89M -18,809 -44%
WA
979
Wilshire Advisors
California
$2.38M -$20K -199 -0.8%
TIA
980
Teucrium Investment Advisors
Vermont
$2.38M +$2.39M +23,836 New
MFIM
981
Mesirow Financial Investment Management
Illinois
$2.36M -$457K -4,557 -16%
Optiver Holding
982
Optiver Holding
Netherlands
$2.36M +$740K +7,374 +45%
MCP
983
Miller Capital Partners
Michigan
$2.35M +$2.36M +23,525 New
AWP
984
Ascent Wealth Partners
New York
$2.34M +$52.3K +521 +2%
ACA
985
Alpha Capital Advisors
Maine
$2.34M +$2.34M +23,312 New
PCM
986
Pointe Capital Management
Michigan
$2.32M +$212K +2,111 +10%
CWM
987
C2C Wealth Management
Arizona
$2.32M -$13.3K -133 -0.6%
WPW
988
Waldron Private Wealth
Pennsylvania
$2.31M -$771K -7,681 -25%
ACP
989
Aviance Capital Partners
Florida
$2.31M +$65.8K +656 +3%
AQR Capital Management
990
AQR Capital Management
Connecticut
$2.29M +$799K +7,964 +53%
AWP
991
Axis Wealth Partners
Rhode Island
$2.28M +$68K +678 +3%
WCAMG
992
Woodard & Company Asset Management Group
North Carolina
$2.28M +$2.29M +22,859 New
LKBC
993
L.K. Benson & Company
Maryland
$2.27M +$207K +2,059 +10%
PUI
994
Purpose Unlimited Inc
$2.26M +$2.27M +22,671 New
DA
995
Denali Advisors
California
$2.25M -$360K -3,590 -14%
NWAG
996
Net Worth Advisory Group
Utah
$2.25M +$558K +5,556 +33%
LFG
997
Larson Financial Group
Missouri
$2.23M +$23.8K +237 +1%
TSW
998
Thompson Siegel & Walmsley
Virginia
$2.23M +$75.1K +748 +3%
FFB
999
First Financial Bankshares
Texas
$2.2M
ML
1000
McAdam LLC
Pennsylvania
$2.2M -$59.3K -591 -3%