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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
1076
$203K
1077
$202K
1078
$201K
1079
$196K
1080
$191K
1081
$182K
1082
$182K
1083
$177K
1084
$169K
1085
$167K
1086
$166K
1087
$163K
1088
$161K
1089
$155K
1090
$154K
1091
$143K
1092
$141K
1093
$141K
1094
$140K
1095
$140K
1096
$139K
1097
$137K
1098
$136K
1099
$136K
1100
$135K