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iShares Core US Aggregate Bond ETF

2,094 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 995 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

75% more repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 337382 (+45)

9% more funds holding

Funds holding: 1,9242,094 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.25%90.97% (+0.72%)

Holders
2,094
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
382
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.35%
% of All Funds
4.65%
New
310
Increased
995
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
1251
Steel Grove Capital Advisors
Tennessee
$1M -$51.1K -509 -5%
EWS
1252
Evergreen Wealth Solutions
Pennsylvania
$1M +$774K +7,718 +334%
DWM
1253
Ducere Wealth Management
California
$999K +$1M +10,003 New
BCM
1254
Bowie Capital Management
Texas
$999K
ATI
1255
ARK & TLK Investments
Oklahoma
$995K +$187K +1,867 +23%
RI
1256
Rinkey Investments
California
$994K +$7.02K +70 +0.7%
CA
1257
CoreCap Advisors
Michigan
$992K +$9.03K +90 +0.9%
STA
1258
Smith Thornton Advisors
Alabama
$988K -$3.51K -35 -0.4%
AFW
1259
Atlantic Family Wealth
Florida
$987K +$95.8K +955 +11%
AFFA
1260
ALM First Financial Advisors
Texas
$976K
Fiera Capital (Canada)
1261
Fiera Capital (Canada)
Quebec, Canada
$975K +$41.5K +414 +4%
Tudor Investment Corp
1262
Tudor Investment Corp
Connecticut
$974K -$441K -4,393 -31%
TF
1263
TME Financial
California
$971K -$161K -1,604 -14%
RF
1264
Rossby Financial
Florida
$969K +$112K +1,117 +13%
MSCM
1265
McElhenny Sheffield Capital Management
Texas
$967K +$120K +1,198 +14%
BFS
1266
BridgePort Financial Solutions
Iowa
$959K -$95K -947 -9%
RWP
1267
Revolve Wealth Partners
New Jersey
$956K -$5.32K -53 -0.6%
EWP
1268
E-Wealth Partners
Minnesota
$954K +$959K +9,555 New
BFA
1269
Brendel Financial Advisors
New Hampshire
$954K -$125K -1,243 -12%
AA
1270
Advisory Alpha
Michigan
$954K -$51.9K -517 -5%
1CP
1271
1015 Capital Partners
Pennsylvania
$952K +$956K +9,528 New
HWM
1272
HighMark Wealth Management
Minnesota
$948K +$56.1K +559 +6%
IWN
1273
Independent Wealth Network
Iowa
$948K +$216K +2,155 +29%
IPWA
1274
International Private Wealth Advisors
California
$945K +$63.8K +636 +7%
BFA
1275
Beacon Financial Advisory
Ohio
$939K +$49.4K +492 +6%