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iShares Core US Aggregate Bond ETF

370 hedge funds and large institutions have $8.94B invested in iShares Core US Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

37% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 178

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$470M
2 -$186M
3 -$70.6M
4
Wells Fargo
Wells Fargo
California
-$41.9M
5
Morgan Stanley
Morgan Stanley
New York
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.44M
202
$1.42M
203
$1.41M
204
$1.38M
205
$1.31M
206
$1.31M
207
$1.29M
208
$1.25M
209
$1.21M
210
$1.21M
211
$1.2M
212
$1.19M
213
$1.18M
214
$1.18M
215
$1.16M
216
$1.16M
217
$1.13M
218
$1.13M
219
$1.13M
220
$1.13M
221
$1.1M
222
$1.04M
223
$1.03M
224
$1.02M
225
$1.01M