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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
1026
$398K
1027
$395K
1028
$393K
1029
$391K
1030
$390K
1031
$389K
1032
$386K
1033
$385K
1034
$385K
1035
$382K
1036
$380K
1037
$377K
1038
$376K
1039
$370K
1040
$366K
1041
$365K
1042
$363K
1043
$363K
1044
$358K
1045
$355K
1046
$355K
1047
$354K
1048
$354K
1049
$348K
1050
$348K