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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
1126
$69K
1127
$67K
1128
$64K
1129
$64K
1130
$62K
1131
$58K
1132
$55K
1133
$54K
1134
$54K
1135
$53K
1136
$52K
1137
$52K
1138
$50K
1139
$49K
1140
$49K
1141
$46K
1142
$46K
1143
$44.8K
1144
$43K
1145
$43K
1146
$43K
1147
$40K
1148
$39K
1149
$38K
1150
$37.3K