We are live on ! Find out more
AGG icon

iShares Core US Aggregate Bond ETF

1,924 hedge funds and large institutions have $116B invested in iShares Core US Aggregate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 959 increasing their positions, 594 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.08M

61% more repeat investments, than reductions

Existing positions increased: 959 | Existing positions reduced: 594

59% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 98

1% more funds holding

Funds holding: 1,9031,924 (+21)

1% less capital invested

Capital invested by funds: $117B → $116B (-$940M)

2.91% less ownership

Funds ownership: 93.16%90.25% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 353337 (-16)

Holders
1,924
Holders Change
+21
Holders Change %
+1.1%
% of All Funds
25.26%
Holding in Top 10
337
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.53%
% of All Funds
4.42%
New
156
Increased
959
Reduced
594
Closed
98
Calls
$17.8M
Puts
$2.08M
Net Calls
+$15.7M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1626
Moors & Cabot
Massachusetts
$261K +$258K +2,600 New
Allianz Asset Management
1627
Allianz Asset Management
Germany
$261K
BBA
1628
Braun-Bostich & Associates
Pennsylvania
$260K -$6.65K -67 -3%
OL
1629
Owen LaRue
Kentucky
$259K +$7.94K +80 +3%
GWAG
1630
Garrett Wealth Advisory Group
Texas
$259K
NCM
1631
Noesis Capital Mangement
Florida
$259K -$20.2K -204 -7%
KWM
1632
Keebeck Wealth Management
Illinois
$258K
FDDB
1633
Fidelity D&D Bancorp
Pennsylvania
$258K -$2.98K -30 -1%
CCM
1634
Chilton Capital Management
Texas
$258K
BA
1635
Ballew Advisors
Mississippi
$256K +$2.88K +29 +1%
Vanguard Group
1636
Vanguard Group
Pennsylvania
$255K +$252K +2,542 New
M
1637
MOTCO
Texas
$254K +$183K +1,846 +268%
UWP
1638
Uniting Wealth Partners
Kansas
$253K +$250K +2,523 New
TC
1639
TownSquare Capital
Utah
$253K +$36.6K +369 +17%
AAS
1640
Annex Advisory Services
Wisconsin
$252K -$99.9K -1,007 -29%
LTAS
1641
Linden Thomas Advisory Services
North Carolina
$252K +$250K +2,516 New
AWAG
1642
ARS Wealth Advisors Group
Florida
$252K +$3.17K +32 +1%
LODC
1643
Lanham O'Dell & Company
West Virginia
$251K
BO
1644
Bank OZK
Arkansas
$250K +$21.9K +221 +10%
RCM
1645
Radnor Capital Management
Pennsylvania
$250K -$49.6K -500 -17%
ME
1646
McIlrath & Eck
Washington
$249K +$198 +2 +0.1%
CIA
1647
Cape Investment Advisory
Georgia
$246K +$52.4K +528 +27%
ZIG
1648
Zullo Investment Group
Pennsylvania
$246K
AFA
1649
American Financial Advisors
Georgia
$246K -$75.4K -760 -24%
KV
1650
Kickstand Ventures
New York
$245K -$3.27K -33 -1%