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iShares Core US Aggregate Bond ETF

1,193 hedge funds and large institutions have $54.5B invested in iShares Core US Aggregate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 550 increasing their positions, 309 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $51.7B → $54.5B (+$2.79B)

0.51% more ownership

Funds ownership: 79.3%79.8% (+0.51%)

46% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $18M

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.64M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$205K
1052
$204K
1053
$202K
1054
$202K
1055
$200K
1056
$200K
1057
$199K
1058
$197K
1059
$196K
1060
$191K
1061
$189K
1062
$186K
1063
$182K
1064
$174K
1065
$173K
1066
$173K
1067
$169K
1068
$164K
1069
$158K
1070
$148K
1071
$146K
1072
$143K
1073
$142K
1074
$141K
1075
$136K