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iShares Core US Aggregate Bond ETF

2,093 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, 994 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

74% more repeat investments, than reductions

Existing positions increased: 994 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 336381 (+45)

9% more funds holding

Funds holding: 1,9232,093 (+170)

3% more capital invested

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

0.72% more ownership

Funds ownership: 90.24%90.96% (+0.72%)

Holders
2,093
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
381
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.39%
% of All Funds
4.64%
New
310
Increased
994
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
AIM
1476
Acropolis Investment Management
Missouri
$564K -$1.21M -12,036 -68%
HR
1477
Howe & Rusling
New York
$562K +$113K +1,127 +25%
UBS AM
1478
UBS AM
Illinois
$561K +$564K +5,617 New
TF
1479
Trek Financial
Arizona
$560K -$27.1K -270 -5%
PGFC
1480
Peapack-Gladstone Financial Corp
New Jersey
$559K -$59.6K -594 -10%
BFG
1481
Beacon Financial Group
Texas
$559K -$109K -1,084 -16%
PP
1482
Patten & Patten
Tennessee
$558K -$78.5K -782 -12%
VAMG
1483
Voisard Asset Management Group
Michigan
$558K -$44.9K -447 -7%
HP
1484
Hilltop Partners
Indiana
$555K -$93.9K -936 -14%
YDMI
1485
Y.D. More Investments
Israel
$554K +$85.3K +850 +18%
WTC
1486
WhitTier Trust Company
Nevada
$553K +$7.73K +77 +1%
MW
1487
Members Wealth
Pennsylvania
$547K +$135K +1,348 +33%
BHB
1488
Bank Hapoalim BM
Israel
$547K
WJA
1489
Willis Johnson & Associates
Texas
$544K +$49.2K +490 +10%
TSS
1490
Two Sigma Securities
New York
$543K -$3.26M -32,509 -86%
TCM
1491
Triumph Capital Management
Colorado
$543K +$332K +3,306 +155%
TL
1492
Tradewinds LLC
North Carolina
$542K -$16.9K -168 -3%
AL
1493
ARWA LLC
Texas
$540K +$543K +5,411 New
SCM
1494
Seascape Capital Management
New Hampshire
$536K -$14.4K -144 -3%
M
1495
MOTCO
Texas
$532K +$280K +2,794 +110%
BRIA
1496
Balanced Rock Investment Advisors
Massachusetts
$531K
CIAS
1497
Capital Investment Advisory Services
North Carolina
$531K +$84.9K +846 +19%
AP
1498
Advisortrust Partners
North Carolina
$529K +$532K +5,300 New
BWL
1499
Bogart Wealth LLC
Virginia
$525K +$114K +1,135 +28%
PG
1500
Proffitt & Goodson
Tennessee
$524K -$11.8K -118 -2%