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iShares Core International Aggregate Bond Fund
IAGG

286 hedge funds and large institutions have $2.25B invested in iShares Core International Aggregate Bond Fund in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

10% more funds holding

Funds holding: 260 → 286 (+26)

2.25% more ownership

Funds ownership: 57.17% → 59.41% (+2.2%)

1% more capital invested

Capital invested by funds: $2.23B → $2.25B (+$15.7M)

Holders
286
Holders Change
+26
Holders Change %
+10%
% of All Funds
4.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
49
Increased
117
Reduced
84
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.2M
2
Bank of America
Bank of America
North Carolina
+$25.2M
3
PIN
Prudent Investors Network
California
+$13.9M
4
MMI
Matson Money Inc
Ohio
+$12.6M
5
CSIA
Charles Schwab Investment Advisory
California
+$8.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$52.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$29.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.6M
4
Ameriprise
Ameriprise
Minnesota
-$17.9M
5
Barclays
Barclays
United Kingdom
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
GDS Wealth Management
Texas
$13.2M +$13.3M +241,744 New
RIA
27
Regal Investment Advisors
Michigan
$11.7M +$583K +10,581 +5%
KCM
28
Karp Capital Management
California
$11.7M +$1.12M +20,357 +10%
LPL Financial
29
LPL Financial
California
$11.2M +$2.23M +40,456 +25%
SA
30
Stewardship Advisors
Pennsylvania
$10.2M +$282K +5,126 +3%
Osaic Holdings
31
Osaic Holdings
Arizona
$10.2M +$3.63M +65,841 +55%
TWM
32
Trinity Wealth Management
Pennsylvania
$9.8M +$26.6K +483 +0.3%
MML Investors Services
33
MML Investors Services
Massachusetts
$9.06M +$416K +7,547 +5%
COF
34
Capital One Financial
Virginia
$8.97M +$3.56M +64,552 +65%
FIM
35
Freedom Investment Management
Connecticut
$8.54M -$4.37M -79,405 -34%
MSFS
36
Main Street Financial Solutions
Pennsylvania
$8.33M +$528K +9,584 +7%
DL
37
DOHJ LLC
Washington
$8.03M -$20.2K -367 -0.2%
AFG
38
Arkansas Financial Group
Arkansas
$7.95M +$707K +12,838 +10%
PFM
39
Parsec Financial Management
North Carolina
$7.77M +$4.34M +78,824 +124%
CPO
40
Cerity Partners OCIO
New York
$7.46M +$662K +12,026 +10%
MFM
41
Mirsky Financial Management
New York
$6.8M +$184K +3,344 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.73M +$933K +16,942 +16%
SAM
43
Synergy Asset Management
Washington
$6.71M +$6.78M +123,064 New
CFB
44
Cullen/Frost Bankers
Texas
$6.53M +$442K +8,034 +7%
SAM
45
Securian Asset Management
Minnesota
$6M +$153K +2,780 +3%
ACA
46
Ackerman Capital Advisors
Texas
$5.93M -$599K -10,871 -9%
PP
47
PDS Planning
Ohio
$5.73M +$5.78M +105,028 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.44M – – –
State Street
49
State Street
Massachusetts
$5.43M +$3.5M +63,625 +177%
AP
50
Appleton Partners
Massachusetts
$5.1M -$30.5K -554 -0.6%
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IAGG Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2021, worth a combined $2.25B — up 0.71% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IAGG positions and 19 closed out — a net gain of 30 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Jane Street, exiting entirely with an estimated $52.9M sold.

  • 286 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $2.25B of iShares Core International Aggregate Bond Fund stock for Q4 2021, up 0.71% quarter-over-quarter.
  • 49 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2021 and 19 closed out, a net change of +30 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q4 2021 was BlackRock, an estimated $60.2M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q4 2021 was Jane Street, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2021.