We are live on ! Find out more
AGG icon

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
DI
1026
Diligent Investors
California
$1.97M -$59.7K -595 -3%
CIM
1027
Capital Investment Management
Missouri
$1.97M +$1.98M +19,707 New
OFS
1028
Orrstown Financial Services
Pennsylvania
$1.97M
IIC
1029
Ironwood Investment Counsel
Arizona
$1.94M +$316K +3,148 +19%
BI
1030
Ballast Inc
Kentucky
$1.94M +$63.5K +633 +3%
FIG
1031
FSA Investment Group
Florida
$1.93M +$254K +2,536 +15%
IP
1032
Ignite Planners
California
$1.92M +$164K +1,637 +9%
WAAG
1033
Wealth Alliance Advisory Group
Kansas
$1.91M +$251K +2,502 +15%
IFG
1034
Independent Financial Group
California
$1.91M +$155K +1,543 +9%
IAIM
1035
International Assets Investment Management
Florida
$1.91M -$494K -4,927 -21%
GFA
1036
Gallagher Fiduciary Advisors
Illinois
$1.9M -$19.9K -198 -1%
LCM
1037
Lazari Capital Management
California
$1.9M +$6.52K +65 +0.3%
CF
1038
Clarity Financial
Texas
$1.89M +$101K +1,011 +6%
MCA
1039
Magnolia Capital Advisors
Mississippi
$1.88M +$391K +3,897 +26%
SA
1040
Skyline Advisors
Washington
$1.88M -$29.6K -295 -2%
ECM
1041
Evergreen Capital Management
Washington
$1.88M
NFG
1042
Nations Financial Group
Iowa
$1.87M +$15.6K +155 +0.8%
MAM
1043
McLean Asset Management
Virginia
$1.86M +$690K +6,881 +59%
WDG
1044
Wealth Dimensions Group
Ohio
$1.86M -$8.53K -85 -0.5%
NEPWA
1045
New England Private Wealth Advisors
Massachusetts
$1.86M +$421K +4,194 +29%
FH
1046
FWG Holdings
Florida
$1.86M +$782K +7,792 +72%
SC
1047
Sierra Capital
Florida
$1.86M -$2.21K -22 -0.1%
CCA
1048
Carrera Capital Advisors
Michigan
$1.85M +$189K +1,885 +11%
SFC
1049
Strategic Financial Concepts
Texas
$1.82M -$4.67M -46,585 -72%
AGAM
1050
AK Global Asset Management
California
$1.81M +$1.82M +18,100 New