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iShares Core US Aggregate Bond ETF

2,064 hedge funds and large institutions have $121B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 991 increasing their positions, 691 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 691

14% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 132

0% more capital invested

Capital invested by funds: $120B → $121B (+$326M)

0% more funds holding in top 10

Funds holding in top 10: 381381 (0)

1% less funds holding

Funds holding: 2,0922,064 (-28)

3.91% less ownership

Funds ownership: 90.96%87.05% (-3.9%)

100% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.24B

Holders
2,064
Holders Change
-28
Holders Change %
-1.34%
% of All Funds
25.42%
Holding in Top 10
381
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.69%
New
151
Increased
991
Reduced
691
Closed
132
Calls
$5.47M
Puts
$1.24B
Net Calls
-$1.23B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
101
Fisher Asset Management
Washington
$127M +$618K +6,181 +0.5%
VSQM
102
V-Square Quantitative Management
Illinois
$126M
GKWIM
103
Gerber Kawasaki Wealth & Investment Management
California
$124M +$17.2M +171,680 +16%
RWM
104
Ritholtz Wealth Management
New York
$123M +$4.66M +46,615 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$114M +$308K +3,081 +0.3%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$114M -$4.22M -42,135 -4%
CAG
107
Crestwood Advisors Group
Massachusetts
$113M +$8.16M +81,552 +8%
KeyBank National Association
108
KeyBank National Association
Ohio
$108M -$330K -3,294 -0.3%
CFFP
109
Center for Financial Planning
Michigan
$105M +$2.28M +22,762 +2%
G
110
GenTrust
Florida
$104M +$84.8K +848 +0.1%
BCI
111
Brinker Capital Investments
Pennsylvania
$104M -$13.9M -138,538 -12%
GLLW
112
Graves Light Lenhart Wealth
Virginia
$103M -$403K -4,025 -0.4%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$98.5M
BIG
114
Brooklyn Investment Group
New York
$98.3M +$32.7M +326,359 +49%
TNBTD
115
Trustmark National Bank Trust Department
Mississippi
$97.3M +$4.47M +44,670 +5%
CA
116
Cambridge Associates
Massachusetts
$96.9M +$2.08M +20,822 +2%
AF
117
Affiance Financial
Minnesota
$96.5M +$7.45M +74,435 +8%
SCM
118
Steele Capital Management
Iowa
$94.5M +$1.89M +18,917 +2%
FCH
119
Freestone Capital Holdings
Washington
$94.2M +$10.6M +106,050 +13%
MWP
120
Meridian Wealth Partners
Pennsylvania
$93.6M +$3.81M +38,054 +4%
BCM
121
Brookstone Capital Management
Illinois
$93.4M -$2.85M -28,470 -3%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$93.4M +$2.18M +21,747 +2%
GA
123
Greenspring Advisors
Maryland
$93.2M +$5.53M +55,243 +6%
SWP
124
Sagespring Wealth Partners
Tennessee
$92.3M -$2.36B -23,553,743 -96%
BAAM
125
Baker Avenue Asset Management
California
$92.1M +$2.32M +23,215 +3%