iShares Core International Aggregate Bond Fund
IAGG
239 hedge funds and large institutions have $1.85B invested in iShares Core International Aggregate Bond Fund in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 50 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
106% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 50
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
15% more funds holding
Funds holding: 208 → 239 (+31)
10% more capital invested
Capital invested by funds: $1.68B → $1.85B (+$165M)
0.8% more ownership
Funds ownership: 54.69% → 55.49% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$28.2M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$9.81M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.58M |
| 5 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$25.2M |
| 2 |
Jane Street
New York
|
-$15.3M |
| 3 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$8.97M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.12M |
| 5 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Citigroup
New York
| – | -$52K | -935 | Closed |
|
252
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -385 | Closed |
|
|
WP
253
WealthShield Partners
Cary,
North Carolina
| – | -$6K | -108 | Closed |
|
|
PFS
254
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -62 | Closed |
|
|
CSPIA
255
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2K | -43 | Closed |
|
IAGG Hedge Fund Activity: Q4 2020 in Review
239 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2020, worth a combined $1.85B — up 9.8% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IAGG positions and 16 closed out — a net gain of 33 holders — while 103 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Allworth Financial, cutting an estimated $25.2M.
- 239 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $1.85B of iShares Core International Aggregate Bond Fund stock for Q4 2020, up 9.8% quarter-over-quarter.
- 49 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2020 and 16 closed out, a net change of +33 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q4 2020 was BlackRock, an estimated $60.5M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q4 2020 was Allworth Financial, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2020.