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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
1CP
1326
17 Capital Partners
Arizona
$821K +$825K +8,218 New
HA
1327
Hanover Advisors
South Carolina
$817K -$36.5K -364 -4%
CIC
1328
Carnegie Investment Counsel
Ohio
$815K +$148K +1,477 +22%
PP
1329
Patron Partners
Texas
$813K -$30.7K -306 -4%
A
1330
Alongside
Texas
$811K +$814K +8,117 New
EA
1331
Evergreen Advisors
Tennessee
$809K +$813K +8,101 New
MPW
1332
MASECO Private Wealth
$806K +$810K +8,069 New
LPAM
1333
Lodestar Private Asset Management
California
$806K +$20K +199 +3%
RPA
1334
Rock Point Advisors
Vermont
$804K
CWM
1335
Cornerstone Wealth Management
Missouri
$802K +$178K +1,776 +28%
MI
1336
Moneywise Inc
Virginia
$800K +$803K +8,005 New
BFW
1337
Brady Family Wealth
Missouri
$796K
VWM
1338
Verus Wealth Management
Wisconsin
$794K +$24.7K +246 +3%
AFG
1339
ABLE Financial Group
Arizona
$791K +$2.81K +28 +0.4%
NG
1340
NWK Group
California
$791K +$30.8K +307 +4%
AFA
1341
Amicus Financial Advisors
Texas
$789K +$793K +7,899 New
QP
1342
Quartz Partners
New York
$784K +$13.5K +135 +2%
BP
1343
BWM Planning
Texas
$784K +$26.9K +268 +4%
PWA
1344
Physician Wealth Advisors
Utah
$783K -$4.82K -48 -0.6%
FF
1345
Farrell Financial
New York
$782K +$28.2K +281 +4%
AWM
1346
Alterna Wealth Management
Texas
$782K +$785K +7,825 New
AWA
1347
Acorn Wealth Advisors
Michigan
$779K -$33.4K -333 -4%
LA
1348
Latitude Advisors
Florida
$773K +$127K +1,270 +20%
PC
1349
Prairiewood Capital
North Dakota
$773K +$151K +1,506 +24%
FIM
1350
Freedom Investment Management
Connecticut
$771K +$21.4K +213 +3%