We are live on ! Find out more
IAGG icon

iShares Core International Aggregate Bond Fund

352 hedge funds and large institutions have $4.53B invested in iShares Core International Aggregate Bond Fund in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 102

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $4.16B → $4.53B (+$369M)

2% more funds holding

Funds holding: 345352 (+7)

0.42% more ownership

Funds ownership: 72.01%72.43% (+0.42%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
5.08%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
43
Increased
161
Reduced
102
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
26
Amarillo National Bank
Texas
$25M +$2.38M +47,951 +11%
CAL
27
Capital Analysts LLC
Pennsylvania
$24.9M +$918K +18,467 +4%
FGAM
28
Financial Gravity Asset Management
Texas
$24.2M -$19.6M -394,177 -45%
MWM
29
Modera Wealth Management
New Jersey
$23.9M +$3.02M +60,810 +15%
CWM
30
Cahaba Wealth Management
Georgia
$23.6M +$845K +16,997 +4%
ACM
31
Agincourt Capital Management
Virginia
$22.6M +$136K +2,725 +0.6%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$22.5M +$11.3M +228,088 +102%
Morgan Stanley
33
Morgan Stanley
New York
$20.3M -$615K -12,366 -3%
SIM
34
Stratos Investment Management
Ohio
$20.1M +$7.37M +148,196 +58%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.6M +$3.14M +63,158 +19%
PFM
36
Phillips Financial Management
Indiana
$19.5M -$1.08M -21,746 -5%
DC
37
Dorval Corp
Minnesota
$19M +$913K +18,357 +5%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$16.6M +$639K +12,849 +4%
CFG
39
Compton Financial Group
Maryland
$16.5M +$892K +17,936 +6%
Jane Street
40
Jane Street
New York
$15.4M -$26.8M -539,545 -64%
Cerity Partners
41
Cerity Partners
New York
$15.3M +$1.11M +22,417 +8%
NI
42
NYL Investors
New York
$15.2M -$592K -11,900 -4%
PIN
43
Prudent Investors Network
California
$15M +$704K +14,149 +5%
UBS Group
44
UBS Group
Switzerland
$14.7M +$2.56M +51,525 +21%
MAV
45
Mason & Associates (Virginia)
Virginia
$13.9M +$13.8M +277,816 New
BC
46
Brio Consultants
California
$13.4M +$105K +2,115 +0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$13.1M +$13M +261,584 New
FPCG
48
Forum Private Client Group
Indiana
$12.8M +$278K +5,581 +2%
TWM
49
Trinity Wealth Management
Pennsylvania
$12.7M +$620K +12,475 +5%
FIM
50
Freedom Investment Management
Connecticut
$10.9M +$8.95M +179,985 +461%

IAGG Hedge Fund Activity: Q2 2024 in Review

352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2024, worth a combined $4.53B — up 8.9% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IAGG positions and 30 closed out — a net gain of 13 holders — while 161 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Jane Street, cutting an estimated $26.8M.

  • 352 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $4.53B of iShares Core International Aggregate Bond Fund stock for Q2 2024, up 8.9% quarter-over-quarter.
  • 43 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2024 and 30 closed out, a net change of +13 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q2 2024 was BlackRock, an estimated $48.3M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q2 2024 was Jane Street, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2024.