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iShares Core US Aggregate Bond ETF

1,218 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, 453 increasing their positions, 509 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: 453 | Existing positions reduced: 509

31% less call options, than puts

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

Holders
1,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
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
$233K
1052
$230K
1053
$229K
1054
$228K
1055
$227K
1056
$227K
1057
$227K
1058
$226K
1059
$224K
1060
$222K
1061
$222K
1062
$220K
1063
$218K
1064
$218K
1065
$216K
1066
$215K
1067
$215K
1068
$214K
1069
$214K
1070
$212K
1071
$211K
1072
$208K
1073
$208K
1074
$205K
1075
$204K