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iShares Core US Aggregate Bond ETF

1,448 hedge funds and large institutions have $65.4B invested in iShares Core US Aggregate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 668 increasing their positions, 427 reducing their positions, and 60 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 capital invested

Capital invested by funds: $ → $

3% more funds holding in top 10

Funds holding in top 10: 285294 (+9)

0.49% more ownership

Funds ownership: 77.37%77.86% (+0.49%)

71% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $257M

Holders
1,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
294
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.4M
Puts
$257M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.9B
2
$6B
3
$3.67B
4
$3.28B
5
$2.72B
6
$2.42B
7
$2.11B
8
$1.94B
9
$1.79B
10
$1.75B
11
$1.31B
12
$1.1B
13
$958M
14
$882M
15
$726M
16
$713M
17
$623M
18
$588M
19
$577M
20
$567M
21
$509M
22
$504M
23
$489M
24
$450M
25
$439M