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iShares Core US Aggregate Bond ETF

370 hedge funds and large institutions have $8.94B invested in iShares Core US Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

37% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 178

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$470M
2 -$186M
3 -$70.6M
4
Wells Fargo
Wells Fargo
California
-$41.9M
5
Morgan Stanley
Morgan Stanley
New York
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.09M
127
$4.95M
128
$4.76M
129
$4.76M
130
$4.64M
131
$4.63M
132
$4.48M
133
$4.33M
134
$4.3M
135
$4.25M
136
$4.23M
137
$4.22M
138
$3.86M
139
$3.86M
140
$3.78M
141
$3.74M
142
$3.65M
143
$3.59M
144
$3.46M
145
$3.42M
146
$3.4M
147
$3.32M
148
$3.25M
149
$3.19M
150
$3.19M