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iShares Core US Aggregate Bond ETF

1,885 hedge funds and large institutions have $116B invested in iShares Core US Aggregate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 940 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.14B)

3.02% less ownership

Funds ownership: 93.03%90.01% (-3%)

7% less funds holding in top 10

Funds holding in top 10: 350327 (-23)

Holders
1,885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.08M
Net Calls
Net Calls Change

Top Sellers

1 -$1.92B
2 -$1.15B
3 -$923M
4
Jane Street
Jane Street
New York
-$441M
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$396M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1176
HRC Wealth Management
Idaho
$886K
CCP
1177
Carmel Capital Partners
California
$885K
IPWA
1178
International Private Wealth Advisors
California
$885K
WC
1179
Whitney & Co
New York
$882K
RFA
1180
Reyes Financial Architecture
California
$881K
UB
1181
UMB Bank
Missouri
$879K
WS
1182
Wedbush Securities
California
$875K
HIP
1183
HUB Investment Partners
Texas
$874K
FCP
1184
Fidelis Capital Partners
Florida
$868K
PWA
1185
Portus Wealth Advisors
North Carolina
$867K
AT
1186
American Trust
Kentucky
$866K
RF
1187
Rossby Financial
Florida
$860K
OGF
1188
Orin Green Financial
California
$859K
AA
1189
Armis Advisers
Georgia
$856K
HA
1190
Hanover Advisors
South Carolina
$856K
CPBTD
1191
Central Pacific Bank - Trust Division
Hawaii
$855K
OWM
1192
Orgel Wealth Management
Wisconsin
$854K
MSCM
1193
McElhenny Sheffield Capital Management
Texas
$850K
PP
1194
Patron Partners
Texas
$847K
HFS
1195
Hoge Financial Services
Pennsylvania
$843K
CG
1196
Caprock Group
Idaho
$842K
VFP
1197
Vested Financial Planning
California
$836K
PFM
1198
Potomac Fund Management
Florida
$834K
FLPIM
1199
F.L. Putnam Investment Management
Massachusetts
$833K
P
1200
Pitcairn
Pennsylvania
$830K