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iShares Core US Aggregate Bond ETF

889 hedge funds and large institutions have $40.5B invested in iShares Core US Aggregate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 382 increasing their positions, 258 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $38.9B → $40.5B (+$1.61B)

0.52% less ownership

Funds ownership: 77.56%77.04% (-0.52%)

18% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.14M

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76M
Puts
$2.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.87B
2
$3.99B
3
$3.72B
4
$2.07B
5
$1.9B
6
$1.69B
7
$1.51B
8
$1.29B
9
$1.06B
10
$1.04B
11
$777M
12
$696M
13
$594M
14
$591M
15
$516M
16
$457M
17
$446M
18
$440M
19
$438M
20
$408M
21
$403M
22
$382M
23
$302M
24
$274M
25
$255M