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iShares Core US Aggregate Bond ETF

1,924 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 156 funds opening new positions, 959 increasing their positions, 594 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.08M

61% more repeat investments, than reductions

Existing positions increased: 959 | Existing positions reduced: 594

59% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 98

1% more funds holding

Funds holding: 1,9031,924 (+21)

1% less capital invested

Capital invested by funds: $117B → $116B (-$940M)

2.91% less ownership

Funds ownership: 93.16%90.25% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 353337 (-16)

Holders
1,924
Holders Change
+21
Holders Change %
+1.1%
% of All Funds
25.25%
Holding in Top 10
337
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.53%
% of All Funds
4.42%
New
156
Increased
959
Reduced
594
Closed
98
Calls
$17.8M
Puts
$2.08M
Net Calls
+$15.7M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1226
Hanlon Investment Management
New Jersey
$812K -$30.2K -304 -4%
ATI
1227
ARK & TLK Investments
Oklahoma
$811K +$162K +1,636 +25%
RPA
1228
Rock Point Advisors
Vermont
$807K -$9.82K -99 -1%
BFW
1229
Brady Family Wealth
Missouri
$799K
GCA
1230
Genesee Capital Advisors
New York
$797K -$30.8K -310 -4%
CIBC Asset Management
1231
CIBC Asset Management
Ontario, Canada
$796K -$13.2K -133 -2%
BCM
1232
Brasada Capital Management
Texas
$792K +$17K +171 +2%
AFG
1233
ABLE Financial Group
Arizona
$792K -$169K -1,705 -18%
OP
1234
ORG Partners
Indiana
$790K +$8.33K +84 +1%
PWA
1235
Physician Wealth Advisors
Utah
$790K -$74K -746 -9%
LPAM
1236
Lodestar Private Asset Management
California
$789K +$16.4K +165 +2%
PFG
1237
Putney Financial Group
California
$785K +$777K +7,827 New
PPC
1238
Pennington Partners & Co
Maryland
$784K -$4.27K -43 -0.5%
FWP
1239
Firethorn Wealth Partners
Georgia
$783K -$54.1K -545 -7%
BJL
1240
Brighton Jones LLC
Washington
$781K -$67.1K -676 -8%
DSAM
1241
Dock Street Asset Management
Florida
$775K +$767K +7,731 New
QP
1242
Quartz Partners
New York
$773K -$195K -1,963 -20%
VWM
1243
Verus Wealth Management
Wisconsin
$772K -$54.4K -548 -7%
EFG
1244
Ethos Financial Group
Pennsylvania
$764K +$23.7K +239 +3%
NG
1245
NWK Group
California
$764K +$218K +2,201 +41%
CWA
1246
CJM Wealth Advisers
Virginia
$763K +$461K +4,647 +157%
TAM
1247
Titleist Asset Management
Texas
$763K +$78.5K +791 +12%
AIP
1248
Arrowpoint Investment Partners
Singapore
$762K +$754K +7,600 New
VCS
1249
Vaughan & Co Securities
New Jersey
$760K +$103K +1,039 +16%
BP
1250
BWM Planning
Texas
$760K +$78.5K +791 +12%