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iShares Core US Aggregate Bond ETF

420 hedge funds and large institutions have $9.65B invested in iShares Core US Aggregate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 153 reducing their positions, and 19 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:

more capital invested

Capital invested by funds: $ → $

2.88% more ownership

Funds ownership: 60.04%62.92% (+2.9%)

3% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 153

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $575K

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$575K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.52M
102
$9.41M
103
$9M
104
$8.95M
105
$8.85M
106
$8.7M
107
$8.62M
108
$8.51M
109
$8.5M
110
$8.48M
111
$8.46M
112
$8.13M
113
$8.08M
114
$7.41M
115
$7.39M
116
$7.17M
117
$7.16M
118
$6.75M
119
$6.59M
120
$6.29M
121
$6.18M
122
$6.17M
123
$6.15M
124
$6.12M
125
$6.05M