iShares Core International Aggregate Bond Fund
IAGG
300 hedge funds and large institutions have $2.93B invested in iShares Core International Aggregate Bond Fund in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 38 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 102
7% more capital invested
Capital invested by funds: $2.73B → $2.93B (+$204M)
6.12% more ownership
Funds ownership: 60.57% → 66.69% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
4% less funds holding
Funds holding: 312 → 300 (-12)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$261M |
| 2 |
JP Morgan Chase
New York
|
+$80.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
| 4 |
BlackRock
New York
|
+$6.93M |
| 5 |
Jane Street
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.1M |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$13.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 4 |
FPCG
Forum Private Client Group
Fishers,
Indiana
|
-$11.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
IAGG Hedge Fund Activity: Q3 2023 in Review
300 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2023, worth a combined $2.93B — up 7.5% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IAGG and 29 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 126 added.
The largest buyer was Financial Gravity Asset Management, adding an estimated $261M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.1M.
- 300 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2023, down from 312 in Q2 2023.
- Funds reported $2.93B of iShares Core International Aggregate Bond Fund stock for Q3 2023, up 7.5% quarter-over-quarter.
- 29 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2023 and 38 closed out, a net change of -9 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $261M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2023.