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iShares Core US Aggregate Bond ETF

1,906 hedge funds and large institutions have $116B invested in iShares Core US Aggregate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 950 increasing their positions, 592 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $117B → $116B (-$935M)

2.9% less ownership

Funds ownership: 93.06%90.16% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 350332 (-18)

Holders
1,906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
332
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
1026
AQR Capital Management
Connecticut
$1.5M
GF
1027
Gries Financial
Ohio
$1.5M
MCA
1028
Magnolia Capital Advisors
Mississippi
$1.5M
GC
1029
GatePass Capital
Ohio
$1.5M
CWA
1030
Crux Wealth Advisors
California
$1.49M
AWM
1031
Avior Wealth Management
Nebraska
$1.49M
AWA
1032
Arkadios Wealth Advisors
Georgia
$1.49M
BL
1033
BFSG LLC
California
$1.49M
AWA
1034
Archvest Wealth Advisors
California
$1.47M
LGWM
1035
Litman Gregory Wealth Management
California
$1.46M
WCM
1036
Wealthcare Capital Management
Virginia
$1.46M
ACI
1037
Alpha Cubed Investments
California
$1.45M
NEPWA
1038
New England Private Wealth Advisors
Massachusetts
$1.45M
AC
1039
Apella Capital
Connecticut
$1.44M
RL
1040
Retireful LLC
Michigan
$1.43M
OCM
1041
Objective Capital Management
Ohio
$1.43M
PFA
1042
Pathway Financial Advisors
Vermont
$1.43M
SWA
1043
Sax Wealth Advisors
New Jersey
$1.42M
Tudor Investment Corp
1044
Tudor Investment Corp
Connecticut
$1.42M
HWM
1045
Horizons Wealth Management
North Carolina
$1.41M
OWA
1046
One Wealth Advisors
California
$1.41M
CRC
1047
Curi RMB Capital
Illinois
$1.4M
HCM
1048
Howland Capital Management
Massachusetts
$1.4M
AFA
1049
Alpha Financial Advisors
North Carolina
$1.39M
PWG
1050
Private Wealth Group
Florida
$1.39M