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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
1176
$19.3K
1177
$18K
1178
$18K
1179
$17K
1180
$17K
1181
$16K
1182
$16K
1183
$15K
1184
$15K
1185
$15K
1186
$15K
1187
$14.1K
1188
$14K
1189
$13K
1190
$13K
1191
$13K
1192
$12K
1193
$12K
1194
$11K
1195
$10K
1196
$10K
1197
$10K
1198
$9K
1199
$8.09K
1200
$8K