AGG icon

iShares Core US Aggregate Bond ETF

1,216 hedge funds and large institutions have $53.2B invested in iShares Core US Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 452 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $54.5B → $53.2B (-$1.28B)

11% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 508

31% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $122M

Holders
1,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.7M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$229K
1052
$228K
1053
$227K
1054
$227K
1055
$227K
1056
$226K
1057
$224K
1058
$222K
1059
$222K
1060
$220K
1061
$218K
1062
$218K
1063
$216K
1064
$215K
1065
$215K
1066
$214K
1067
$214K
1068
$212K
1069
$211K
1070
$208K
1071
$208K
1072
$205K
1073
$204K
1074
$204K
1075
$203K