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iShares Core US Aggregate Bond ETF

1,939 hedge funds and large institutions have $106B invested in iShares Core US Aggregate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 893 increasing their positions, 576 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 300 | Existing positions closed: 117

55% more repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 576

8% more funds holding

Funds holding: 1,7951,939 (+144)

2% more funds holding in top 10

Funds holding in top 10: 358364 (+6)

1% more capital invested

Capital invested by funds: $105B → $106B (+$965M)

0.32% more ownership

Funds ownership: 88.22%88.54% (+0.32%)

39% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19.2M

Holders
1,939
Holders Change
+144
Holders Change %
+8.02%
% of All Funds
25.49%
Holding in Top 10
364
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.68%
% of All Funds
4.79%
New
300
Increased
893
Reduced
576
Closed
117
Calls
$11.8M
Puts
$19.2M
Net Calls
-$7.48M
Net Calls Change
+$36.6M

AGG Hedge Fund Activity: Q4 2024 in Review

1,939 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q4 2024, worth a combined $106B — up 0.92% from $105B a quarter earlier.

Buyers outnumbered sellers: 300 funds opened new AGG positions and 117 closed out — a net gain of 183 holders — while 893 added to existing stakes and 576 trimmed.

The largest buyer was Johns Hopkins University, opening a new position worth an estimated $1.39B. The largest seller was BlackRock, cutting an estimated $801M.

  • 1,939 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q4 2024, up from 1,795 in Q3 2024.
  • Funds reported $106B of iShares Core US Aggregate Bond ETF stock for Q4 2024, up 0.92% quarter-over-quarter.
  • 300 funds opened new iShares Core US Aggregate Bond ETF positions in Q4 2024 and 117 closed out, a net change of +183 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q4 2024 was Johns Hopkins University, an estimated $1.39B added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q4 2024 was BlackRock, an estimated $801M sold.

Based on aggregated 13F filings for Q4 2024.