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iShares Core US Aggregate Bond ETF

864 hedge funds and large institutions have $42.6B invested in iShares Core US Aggregate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 343 increasing their positions, 369 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 369

9% less funds holding in top 10

Funds holding in top 10: 182166 (-16)

45% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.23M

Holders
864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680K
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$443M
3 +$329M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$202M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M

Top Sellers

1 -$314M
2 -$200M
3 -$134M
4
UBS Group
UBS Group
Switzerland
-$113M
5
SG Americas Securities
SG Americas Securities
New York
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.13B
2
$4.1B
3
$4.06B
4
$2.2B
5
$2.15B
6
$1.82B
7
$1.8B
8
$1.64B
9
$1.23B
10
$1.15B
11
$970M
12
$877M
13
$636M
14
$626M
15
$569M
16
$551M
17
$471M
18
$452M
19
$440M
20
$426M
21
$393M
22
$329M
23
$298M
24
$280M
25
$216M