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iShares Core US Aggregate Bond ETF

1,931 hedge funds and large institutions have $111B invested in iShares Core US Aggregate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 851 increasing their positions, 730 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $995K

24% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 117

17% more repeat investments, than reductions

Existing positions increased: 851 | Existing positions reduced: 730

4% more funds holding in top 10

Funds holding in top 10: 364380 (+16)

2.78% more ownership

Funds ownership: 88.54%91.32% (+2.8%)

4% more capital invested

Capital invested by funds: $106B → $111B (+$4.76B)

0% less funds holding

Funds holding: 1,9391,931 (-8)

Holders
1,931
Holders Change
-8
Holders Change %
-0.41%
% of All Funds
25.84%
Holding in Top 10
380
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.4%
% of All Funds
5.09%
New
145
Increased
851
Reduced
730
Closed
117
Calls
$10.7M
Puts
$995K
Net Calls
+$9.7M
Net Calls Change
+$17.2M

AGG Hedge Fund Activity: Q1 2025 in Review

1,931 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares Core US Aggregate Bond ETF (AGG) for Q1 2025, worth a combined $111B — up 4.5% from $106B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new AGG positions and 117 closed out — a net gain of 28 holders — while 851 added to existing stakes and 730 trimmed.

The largest buyer was Sagespring Wealth Partners, adding an estimated $2.28B. The largest seller was Ameriprise, cutting an estimated $419M.

  • 1,931 institutional investors held iShares Core US Aggregate Bond ETF (AGG) as of Q1 2025, down from 1,939 in Q4 2024.
  • Funds reported $111B of iShares Core US Aggregate Bond ETF stock for Q1 2025, up 4.5% quarter-over-quarter.
  • 145 funds opened new iShares Core US Aggregate Bond ETF positions in Q1 2025 and 117 closed out, a net change of +28 holders.
  • The largest iShares Core US Aggregate Bond ETF buyer in Q1 2025 was Sagespring Wealth Partners, an estimated $2.28B added.
  • The largest iShares Core US Aggregate Bond ETF seller in Q1 2025 was Ameriprise, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2025.