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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
LNB
1501
Ledyard National Bank
$524K -$137K -1,361 -21%
HI
1502
Harper Investing
California
$522K +$6.82K +68 +1%
Vontobel Holding
1503
Vontobel Holding
Switzerland
$522K
PAM
1504
Palisade Asset Management
Minnesota
$521K -$9.33K -93 -2%
FC
1505
Financial Consulate
Maryland
$520K
GA
1506
GFS Advisors
Texas
$519K
WF
1507
Warner Financial
Maryland
$518K -$159K -1,588 -23%
PWP
1508
Perfromance Wealth Partners
Illinois
$516K +$216K +2,157 +72%
NW
1509
Naviter Wealth
Arkansas
$514K +$6.62K +66 +1%
TLFA
1510
True Link Financial Advisors
California
$513K +$516K +5,141 New
T
1511
Tidemark
California
$511K
RFA
1512
Resurgent Financial Advisors
Georgia
$508K +$71.5K +713 +16%
SI
1513
Sprott Inc
Ontario, Canada
$506K -$5.32K -53 -1%
CAL
1514
Capital Advisors Ltd
Ohio
$503K -$1.6K -16 -0.3%
GCA
1515
Gradient Capital Advisors
California
$501K -$7.42K -74 -1%
VFM
1516
Vision Financial Markets
Connecticut
$499K
AC
1517
Attessa Capital
Arizona
$498K -$228K -2,274 -31%
DWM
1518
Defined Wealth Management
Oregon
$497K +$83.8K +835 +20%
HWA
1519
Heritage Wealth Advisors
Virginia
$496K +$44.9K +447 +10%
GA
1520
GSG Advisors
New Jersey
$494K -$4.62K -46 -0.9%
CD
1521
Chapin Davis
Maryland
$491K -$7.73K -77 -2%
PWC
1522
PYA Waltman Capital
Tennessee
$489K +$491K +4,892 New
OFS
1523
OneAscent Financial Services
Alabama
$486K -$445K -4,436 -48%
PFG
1524
Putney Financial Group
California
$484K -$299K -2,980 -38%
BEC
1525
Blue Edge Capital
Virginia
$478K +$480K +4,782 New