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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
1076
$204K
1077
$203K
1078
$203K
1079
$202K
1080
$201K
1081
$196K
1082
$191K
1083
$182K
1084
$182K
1085
$177K
1086
$169K
1087
$167K
1088
$166K
1089
$163K
1090
$161K
1091
$155K
1092
$154K
1093
$143K
1094
$141K
1095
$141K
1096
$140K
1097
$140K
1098
$139K
1099
$137K
1100
$136K