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iShares Core US Aggregate Bond ETF

1,297 hedge funds and large institutions have $61.4B invested in iShares Core US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 700 increasing their positions, 356 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,2881,297 (+9)

4% less funds holding in top 10

Funds holding in top 10: 296285 (-11)

25% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $99.9M

Holders
1,297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.4M
Puts
$99.9M
Net Calls
Net Calls Change

Top Sellers

1 -$222M
2 -$222M
3 -$138M
4
Jane Street
Jane Street
New York
-$118M
5
CWM
CIBC World Markets
New York
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$29K
1252
$27K
1253
$26K
1254
$24K
1255
$23K
1256
$23K
1257
$22K
1258
$21K
1259
$21K
1260
$21K
1261
$20K
1262
$20K
1263
$19.9K
1264
$18K
1265
$18K
1266
$18K
1267
$17K
1268
$17K
1269
$16K
1270
$15K
1271
$14K
1272
$14K
1273
$11.8K
1274
$11.2K
1275
$11K