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iShares Core US Aggregate Bond ETF

2,094 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 995 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

75% more repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 337382 (+45)

9% more funds holding

Funds holding: 1,9242,094 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.25%90.97% (+0.72%)

Holders
2,094
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
382
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.35%
% of All Funds
4.65%
New
310
Increased
995
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PB
1076
Pinnacle Bancorp
Nebraska
$1.71M +$170K +1,694 +11%
BCA
1077
Bay Colony Advisors
Massachusetts
$1.7M -$1.2M -11,987 -41%
FWM
1078
Fonville Wealth Management
Virginia
$1.7M +$112K +1,117 +7%
SC
1079
Sepio Capital
Utah
$1.69M -$10.5K -105 -0.6%
CFG
1080
Compass Financial Group
Ohio
$1.69M +$1.7M +16,942 New
WFA
1081
WestHill Financial Advisors
California
$1.69M +$21.5K +214 +1%
EIA
1082
Edgemoor Investment Advisors
Maryland
$1.68M +$114K +1,140 +7%
OE
1083
October Effect
Virginia
$1.68M -$63.4K -632 -4%
EAM
1084
Empirical Asset Management
Massachusetts
$1.67M -$707K -7,045 -24%
PWA
1085
Pitcairn Wealth Advisors
Pennsylvania
$1.67M +$1.68M +16,693 New
BC
1086
Bakala Capital
South Carolina
$1.67M +$31.7K +316 +2%
LOIM
1087
Liberty One Investment Management
Illinois
$1.66M +$1.67M +16,650 New
HH
1088
Hilltop Holdings
Texas
$1.66M +$670K +6,679 +67%
SWM
1089
Sentinel Wealth Management
Virginia
$1.65M
AIP
1090
Arrowpoint Investment Partners
Singapore
$1.65M +$893K +8,900 +117%
DMIC
1091
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.65M
FAM
1092
Flaharty Asset Management
Florida
$1.64M +$695K +6,928 +73%
CANC
1093
Culbertson A N & Co
Virginia
$1.62M -$94.6K -943 -5%
SW
1094
SlateStone Wealth
Florida
$1.62M +$113K +1,130 +7%
WCM
1095
Wealthcare Capital Management
Virginia
$1.62M +$169K +1,683 +12%
SF
1096
Sun Financial
Utah
$1.62M +$1.62M +16,176 New
CCA
1097
Cadent Capital Advisors
Oklahoma
$1.61M +$466K +4,642 +41%
AC
1098
Apella Capital
Connecticut
$1.58M +$161K +1,606 +11%
DWP
1099
Daymark Wealth Partners
Ohio
$1.58M +$200K +1,998 +14%
NP
1100
Nilsine Partners
Colorado
$1.58M -$1.71K -17 -0.1%