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iShares Core US Aggregate Bond ETF

2,079 hedge funds and large institutions have $122B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,000 increasing their positions, 694 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 1,000 | Existing positions reduced: 694

15% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 132

2% more capital invested

Capital invested by funds: $120B → $122B (+$1.84B)

0% more funds holding in top 10

Funds holding in top 10: 383384 (+1)

1% less funds holding

Funds holding: 2,1012,079 (-22)

2.82% less ownership

Funds ownership: 90.99%88.16% (-2.8%)

95% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $104M

Holders
2,079
Holders Change
-22
Holders Change %
-1.05%
% of All Funds
25.44%
Holding in Top 10
384
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.26%
% of All Funds
4.7%
New
152
Increased
1,000
Reduced
694
Closed
132
Calls
$5.47M
Puts
$104M
Net Calls
-$98.3M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Sagespring Wealth Partners
Tennessee
$92.3M -$2.36B -23,553,743 -96%
BAAM
127
Baker Avenue Asset Management
California
$92.1M +$2.32M +23,215 +3%
SCP
128
Stamos Capital Partners
California
$91.9M +$1.59M +15,853 +2%
OC
129
Oarsman Capital
Wisconsin
$90.9M +$15.7M +157,194 +21%
ZF
130
Zhang Financial
Michigan
$89.2M +$44.3M +442,516 +97%
NA
131
NewEdge Advisors
Louisiana
$84.9M -$8.38M -83,741 -9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$84.2M +$1.5M +14,995 +2%
IGAM
133
iA Global Asset Management
Quebec, Canada
$84M +$3.69M +36,931 +5%
PP
134
PDS Planning
Ohio
$83.8M +$5.36M +53,598 +7%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$82.9M -$2.91M -29,110 -3%
KOC
136
Koss-Olinger Consulting
Florida
$82.3M +$12.6M +125,994 +18%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$82.1M +$7.71M +77,025 +10%
EIG
138
Ellenbecker Investment Group
Wisconsin
$81.6M +$9.06M +90,541 +12%
NIM
139
NEOS Investment Management
Connecticut
$81.3M +$16.8M +167,433 +26%
JIC
140
Johnson Investment Counsel
Ohio
$79.4M +$80.1M +800,123 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$78.2M +$6.33M +63,238 +9%
UCFA
142
United Capital Financial Advisors
Texas
$78.1M -$367K -3,668 -0.5%
BFG
143
Bouchey Financial Group
New York
$76.8M +$2M +19,947 +3%
ONB
144
Old National Bancorp
Indiana
$74.9M +$1.04M +10,440 +1%
ZIM
145
Zacks Investment Management
Illinois
$74.7M +$1.44M +14,367 +2%
RA
146
Rational Advisors
New York
$71.3M -$53.4K -534 -0.1%
Franklin Resources
147
Franklin Resources
California
$71.1M -$2.06M -20,609 -3%
BHWM
148
Bar Harbor Wealth Management
New Hampshire
$70.8M +$3.87M +38,639 +6%
NYLIM
149
New York Life Investment Management
New York
$70.7M +$4.83M +48,290 +7%
CST
150
Charles Schwab Trust
Nevada
$70.1M +$1.13M +11,277 +2%

AGG Hedge Fund Activity: Q1 2026 in Review

2,079 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2026, worth a combined $122B — up 1.5% from $120B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AGG positions and 132 closed out — a net gain of 20 holders — while 1,000 added to existing stakes and 694 trimmed.

The largest buyer was Bank of America, adding an estimated $1.59B. The largest seller was Sagespring Wealth Partners, cutting an estimated $2.36B.

  • 2,079 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2026, down from 2,101 in Q4 2025.
  • Funds reported $122B of iShares Core US Aggregate Bond ETF stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 152 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2026 and 132 closed out, a net change of +20 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2026 was Bank of America, an estimated $1.59B added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2026 was Sagespring Wealth Partners, an estimated $2.36B sold.

Based on aggregated 13F filings for Q1 2026.