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iShares Core US Aggregate Bond ETF

370 hedge funds and large institutions have $8.94B invested in iShares Core US Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

37% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 178

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$470M
2 -$186M
3 -$70.6M
4
Wells Fargo
Wells Fargo
California
-$41.9M
5
Morgan Stanley
Morgan Stanley
New York
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9M
102
$8.78M
103
$8.71M
104
$8.65M
105
$8.55M
106
$8.37M
107
$7.88M
108
$7.88M
109
$7.79M
110
$7.77M
111
$7.65M
112
$7.53M
113
$7.48M
114
$7.25M
115
$7.13M
116
$6.99M
117
$6.67M
118
$6.27M
119
$6.1M
120
$6.09M
121
$5.88M
122
$5.75M
123
$5.61M
124
$5.51M
125
$5.33M