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iShares Core International Aggregate Bond Fund

260 hedge funds and large institutions have $2.23B invested in iShares Core International Aggregate Bond Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 114 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 79

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3.54% more ownership

Funds ownership: 53.62%57.17% (+3.5%)

4% more capital invested

Capital invested by funds: $2.14B → $2.23B (+$89.5M)

1% more funds holding

Funds holding: 258260 (+2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
260
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.55%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
21
Increased
114
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15M -$175K -3,145 -1%
PIN
27
Prudent Investors Network
California
$14.9M +$364K +6,540 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$13.5M +$1.47M +26,379 +12%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$68.4K +1,230 +0.5%
CFG
30
Compton Financial Group
Maryland
$13.2M +$608K +10,921 +5%
FIM
31
Freedom Investment Management
Connecticut
$13M +$368K +6,615 +3%
RIA
32
Regal Investment Advisors
Michigan
$11.3M +$571K +10,260 +5%
KCM
33
Karp Capital Management
California
$10.7M -$2.55M -45,857 -19%
SA
34
Stewardship Advisors
Pennsylvania
$10M +$2.19M +39,392 +28%
TWM
35
Trinity Wealth Management
Pennsylvania
$9.86M -$824K -14,804 -8%
LPL Financial
36
LPL Financial
California
$9.04M +$1.64M +29,548 +22%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$8.96M +$214K +3,848 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$8.72M +$372K +6,679 +4%
DL
39
DOHJ LLC
Washington
$8.1M +$987K +17,737 +14%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$7.87M +$842K +15,137 +12%
FGAM
41
Financial Gravity Asset Management
Texas
$7.78M -$4.47M -80,343 -36%
AA
42
Advisory Alpha
Michigan
$7.43M +$4.88M +87,697 +185%
AFG
43
Arkansas Financial Group
Arkansas
$7.32M +$486K +8,728 +7%
CPO
44
Cerity Partners OCIO
New York
$6.86M +$599K +10,769 +9%
MFM
45
Mirsky Financial Management
New York
$6.68M +$165K +2,957 +2%
Osaic Holdings
46
Osaic Holdings
Arizona
$6.65M -$863K -15,505 -11%
ACA
47
Ackerman Capital Advisors
Texas
$6.58M -$1.46M -26,252 -18%
CFB
48
Cullen/Frost Bankers
Texas
$6.14M +$922K +16,576 +17%
SAM
49
Securian Asset Management
Minnesota
$5.91M -$310K -5,580 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.86M -$2.7M -48,546 -31%

IAGG Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2021, worth a combined $2.23B — up 4.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IAGG positions and 15 closed out — a net gain of 6 holders — while 114 added to existing stakes and 79 trimmed.

The largest buyer was Jane Street, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $49.7M.

  • 260 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2021, up from 258 in Q2 2021.
  • Funds reported $2.23B of iShares Core International Aggregate Bond Fund stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 21 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2021 and 15 closed out, a net change of +6 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q3 2021 was Jane Street, an estimated $35.8M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q3 2021 was BlackRock, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2021.