iShares Core International Aggregate Bond Fund
IAGG
32 hedge funds and large institutions have $212M invested in iShares Core International Aggregate Bond Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 5 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $190M → $212M (+$21.8M)
10% more funds holding
Funds holding: 29 → 32 (+3)
21.51% less ownership
Funds ownership: 75% → 53.49% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$985K |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
| 2 |
RWG
Regal Wealth Group
Seal Beach,
California
|
-$1.19M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$800K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$781K |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $36K | +$1.67K | +32 | +5% |
|
|
AIM
27
Arcadia Investment Management
Kalamazoo,
Michigan
| $26K | +$26K | +500 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | -$6.66K | -128 | -32% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $6K | +$5.57K | +107 | New |
|
31
Citigroup
New York
| $4K | +$4.17K | +80 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$2.5K | +48 | New |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$800K | -15,449 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$781K | -15,085 | Closed |
|
|
VCM
35
Vivaldi Capital Management
Chicago,
Illinois
| – | -$207 | -3,993 | Closed |
|
|
AII
36
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$188K | -3,627 | Closed |
|
|
HCA
37
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$90.7K | -1,750 | Closed |
|
IAGG Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2017, worth a combined $212M — up 11% from $190M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IAGG positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $2.07M.
- 32 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $212M of iShares Core International Aggregate Bond Fund stock for Q2 2017, up 11% quarter-over-quarter.
- 8 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2017 and 5 closed out, a net change of +3 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q2 2017 was BlackRock, an estimated $16.2M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q2 2017 was UBS Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2017.