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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
TFGT
301
TS Financial Group (TSFG)
Illinois
$2K +$1.67K +34 New
BFPW
302
BOK Financial Private Wealth
Colorado
$1.97K
CT
303
Colonial Trust
South Carolina
$1.92K +$1.91K +39 New
FCAS
304
First Command Advisory Services
Texas
$1.68K +$1.67K +34 New
LFG
305
Larson Financial Group
Missouri
$1.48K
HIA
306
Harbor Investment Advisory
Maryland
$887
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$542 +$539 +11 New
GI
308
Gradient Investments
Minnesota
$493
NMG
309
New Millennium Group
Utah
$493
PMFA
310
Plante Moran Financial Advisors
Michigan
$345 +$343 +7 New
FWM
311
Focused Wealth Management
New York
$296
TRCT
312
Tower Research Capital (TRC)
New York
$197 -$1.62K -33 -89%
QCG
313
Quadrant Capital Group
Ohio
$150
HNB
314
Huntington National Bank
Ohio
$49
AllianceBernstein
315
AllianceBernstein
Tennessee
-$18.9M -386,857 Closed
State Street
316
State Street
Massachusetts
-$13.7M -279,901 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
-$2.7M -55,183 Closed
SPC
318
Sigma Planning Corp
Michigan
-$1.15M -23,490 Closed
SWA
319
Stratos Wealth Advisors
Ohio
-$790K -16,137 Closed
SAM
320
Synergy Asset Management
Washington
-$479K -9,776 Closed
IFA
321
Index Fund Advisors
California
-$448K -9,144 Closed
FMP
322
Financial Management Professionals
Texas
-$398K -8,121 Closed
Citadel Advisors
323
Citadel Advisors
Florida
-$346K -7,066 Closed
OC
324
Oarsman Capital
Wisconsin
-$298K -6,086 Closed
FNWM
325
Financial Network Wealth Management
Utah
-$228K -4,663 Closed

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.