iShares Core International Aggregate Bond Fund
IAGG
322 hedge funds and large institutions have $3.91B invested in iShares Core International Aggregate Bond Fund in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 93 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
55% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 93
33% more capital invested
Capital invested by funds: $2.93B → $3.91B (+$980M)
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
7% more funds holding
Funds holding: 300 → 322 (+22)
6.32% more ownership
Funds ownership: 66.69% → 73.01% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$570M |
| 2 |
BlackRock
New York
|
+$118M |
| 3 |
SC
Syon Capital
San Francisco,
California
|
+$59.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.3M |
| 5 |
Morgan Stanley
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$66M |
| 2 |
Jane Street
New York
|
-$22.8M |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$17.1M |
| 4 |
JP Morgan Chase
New York
|
-$12.8M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$11.8M |
IAGG Hedge Fund Activity: Q4 2023 in Review
322 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2023, worth a combined $3.91B — up 33% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IAGG positions and 30 closed out — a net gain of 25 holders — while 144 added to existing stakes and 93 trimmed.
The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $570M. The largest seller was SageView Advisory Group, exiting entirely with an estimated $66M sold.
- 322 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2023, up from 300 in Q3 2023.
- Funds reported $3.91B of iShares Core International Aggregate Bond Fund stock for Q4 2023, up 33% quarter-over-quarter.
- 55 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2023 and 30 closed out, a net change of +25 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q4 2023 was Financial Engines Advisors, an estimated $570M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q4 2023 was SageView Advisory Group, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2023.