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iShares Core US Aggregate Bond ETF

2,033 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 983 increasing their positions, 679 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 2,0842,033 (-51)

4.04% less ownership

Funds ownership: 90.95%86.91% (-4%)

100% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.24B

Holders
2,033
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.47M
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
151
Professional Financial Advisors
Nebraska
$69M
VOYA Investment Management
152
VOYA Investment Management
Georgia
$69M
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$69M
NAMI
154
Nomura Asset Management International
Pennsylvania
$68.1M
SAI
155
Savvy Advisors Inc
New York
$67.1M
TC
156
Trust Company
Kansas
$66M
RSWM
157
Robertson Stephens Wealth Management
California
$65.7M
PAS
158
Park Avenue Securities
New York
$65.7M
SHGA
159
Sand Hill Global Advisors
California
$65.6M
BB
160
Bell Bank
North Dakota
$65.2M
PWM
161
Prentice Wealth Management
New York
$64.7M
PCM
162
Permanent Capital Management
Illinois
$64.2M
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$63.1M
KPWS
164
Kestra Private Wealth Services
Texas
$62.5M
Lido Advisors
165
Lido Advisors
California
$61.7M
MG
166
Mather Group
Illinois
$61.6M
MCWS
167
McKinley Carter Wealth Services
West Virginia
$61.6M
OWA
168
Octavia Wealth Advisors
Ohio
$60.9M
EW
169
Evoke Wealth
California
$60.5M
KAS
170
Kestra Advisory Services
Texas
$60.5M
FFN
171
Focus Financial Network
Minnesota
$60.4M
GAM
172
Gotham Asset Management
New York
$60.3M
PFPG
173
Pinnacle Financial Partners (Georgia)
Georgia
$58.9M
AssetMark Inc
174
AssetMark Inc
California
$58.6M
RCG
175
Rock Creek Group
District of Columbia
$58.5M