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iShares Core US Aggregate Bond ETF

2,064 hedge funds and large institutions have $121B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 991 increasing their positions, 691 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 691

14% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 132

0% more capital invested

Capital invested by funds: $120B → $121B (+$326M)

0% more funds holding in top 10

Funds holding in top 10: 381381 (0)

1% less funds holding

Funds holding: 2,0922,064 (-28)

3.91% less ownership

Funds ownership: 90.96%87.05% (-3.9%)

100% less call options, than puts

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

Holders
2,064
Holders Change
-28
Holders Change %
-1.34%
% of All Funds
25.42%
Holding in Top 10
381
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.69%
New
151
Increased
991
Reduced
691
Closed
132
Calls
$5.47M
Puts
$1.24B
Net Calls
-$1.23B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
JHCM
2076
Juniper Hill Capital Management
California
-$73.6M -736,489 Closed
SWM
2077
Shakespeare Wealth Management
Wisconsin
-$35.5M -355,317 Closed
SIM
2078
Strategic Investment Management
Virginia
-$34.4M -344,640 Closed
CAP
2079
Cordoba Advisory Partners
New York
-$34.1M -341,179 Closed
Qube Research & Technologies (QRT)
2080
Qube Research & Technologies (QRT)
United Kingdom
-$32.7M -327,077 Closed
CIP
2081
Capital Insight Partners
Arizona
-$23.4M -234,552 Closed
DAS
2082
Diversify Advisory Services
Utah
-$14.2M -141,975 Closed
JWCA
2083
J.W. Cole Advisors
Florida
-$9.91M -131,933 Closed
IA
2084
IFG Advisory
Georgia
-$9.24M -92,498 Closed
OA
2085
Oasis Advisors
Iowa
-$8.49M -84,969 Closed
CCM
2086
Capstone Capital Management
-$7.85M -78,553 Closed
CCM
2087
Crabel Capital Management
California
-$7.51M -75,181 Closed
PA
2088
PFW Advisors
Georgia
-$6.9M -69,051 Closed
TC
2089
Toews Corporation
New Jersey
-$5.6M -56,024 Closed
OMC
2090
Old Mission Capital
Illinois
-$3.93M -39,371 Closed
ICM
2091
Intrepid Capital Management
Florida
-$3.92M -39,218 Closed
CWP
2092
Curated Wealth Partners
California
-$3.91M -39,175 Closed
TA
2093
TFB Advisors
Kansas
-$3.62M -36,242 Closed
WS
2094
Wilian Securities
Minnesota
-$3.51M -35,138 Closed
CAGAS
2095
Capital Advisory Group Advisory Services
Minnesota
-$3M -30,071 Closed
HWMO
2096
Heritage Wealth Management (Ohio)
Ohio
-$2.45M -24,534 Closed
AGAM
2097
AK Global Asset Management
California
-$1.81M -18,100 Closed
Loomis, Sayles & Company
2098
Loomis, Sayles & Company
Massachusetts
-$1.74M -17,449 Closed
AIP
2099
Arrowpoint Investment Partners
Singapore
-$1.65M -16,500 Closed
NP
2100
Nilsine Partners
Colorado
-$1.58M -15,782 Closed