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iShares Core International Aggregate Bond Fund

312 hedge funds and large institutions have $2.73B invested in iShares Core International Aggregate Bond Fund in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

6% more funds holding

Funds holding: 295312 (+17)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

5% more capital invested

Capital invested by funds: $2.6B → $2.73B (+$124M)

6.86% less ownership

Funds ownership: 67.42%60.57% (-6.9%)

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.9%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
41
Increased
123
Reduced
101
Closed
20
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
CSB
226
City State Bank
Iowa
$246K +$245K +5,000 New
IA
227
IFP Advisors
Florida
$241K +$11.8K +241 +5%
ONB
228
Old National Bancorp
Indiana
$240K -$99.4K -2,027 -29%
Citigroup
229
Citigroup
New York
$229K -$12K -245 -5%
TW
230
Towerpoint Wealth
California
$229K -$28.7K -586 -11%
UB
231
UMB Bank
Missouri
$228K +$226K +4,617 New
FCG
232
Financial Connections Group
California
$227K +$1.91K +39 +0.9%
TCM
233
Traynor Capital Management
Pennsylvania
$224K -$13K -266 -6%
KAS
234
Kestra Advisory Services
Texas
$224K +$222K +4,538 New
AWM
235
Avaii Wealth Management
Wisconsin
$224K -$11.4K -233 -5%
VCM
236
Vivaldi Capital Management
Illinois
$223K -$58.1K -1,186 -21%
HT
237
Heritage Trust
Oklahoma
$223K
CFD
238
Creative Financial Designs
Indiana
$216K -$7.84K -160 -4%
PA
239
PFG Advisors
Arizona
$213K +$11.7K +238 +6%
VF
240
Vawter Financial
Ohio
$210K
FTUS
241
Flow Traders U.S.
New York
$209K -$3.56M -72,632 -94%
IHWM
242
Iron Horse Wealth Management
Iowa
$208K -$18.1K -369 -8%
HR
243
Howe & Rusling
New York
$206K +$7.5K +153 +4%
CAS
244
Coppell Advisory Solutions
Texas
$204K +$204K +4,154 New
IWP
245
Insight Wealth Partners
Texas
$203K -$42.9K -874 -17%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$203K -$981 -20 -0.5%
MA
247
MCF Advisors
Kentucky
$202K +$18.8K +383 +10%
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$202K -$36.7M -748,727 -99%
HS
249
Horan Securities
United States
$188K +$69.6K +1,419 +59%
SWM
250
Spire Wealth Management
Virginia
$153K -$8.58K -175 -5%

IAGG Hedge Fund Activity: Q2 2023 in Review

312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2023, worth a combined $2.73B — up 4.7% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IAGG positions and 20 closed out — a net gain of 21 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $53.9M. The largest seller was Jane Street, cutting an estimated $64.1M.

  • 312 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2023, up from 295 in Q1 2023.
  • Funds reported $2.73B of iShares Core International Aggregate Bond Fund stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 41 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2023 and 20 closed out, a net change of +21 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q2 2023 was JP Morgan Chase, an estimated $53.9M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q2 2023 was Jane Street, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2023.