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iShares Core US Aggregate Bond ETF

1,215 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, 451 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: 451 | Existing positions reduced: 508

31% less call options, than puts

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

Holders
1,215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
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
1151
$31K
1152
$31K
1153
$31K
1154
$31K
1155
$30K
1156
$29K
1157
$28K
1158
$28K
1159
$28K
1160
$27.9K
1161
$24K
1162
$23.1K
1163
$23K
1164
$23K
1165
$23K
1166
$23K
1167
$22K
1168
$22K
1169
$22K
1170
$22K
1171
$22K
1172
$21K
1173
$21K
1174
$20K
1175
$20K