iShares Core International Aggregate Bond Fund
IAGG
73 hedge funds and large institutions have $366M invested in iShares Core International Aggregate Bond Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 8 closing their positions.
209% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 11
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
16% more funds holding
Funds holding: 63 → 73 (+10)
2% more capital invested
Capital invested by funds: $358M → $366M (+$7.91M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.79% less ownership
Funds ownership: 57.47% → 52.68% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$9.67M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$7.26M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.45M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.91M |
| 5 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$31M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$6.59M |
| 3 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
-$1.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$998K |
| 5 |
Morgan Stanley
New York
|
-$919K |
IAGG Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2018, worth a combined $366M — up 2.2% from $358M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IAGG positions and 8 closed out — a net gain of 11 holders — while 34 added to existing stakes and 11 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $9.67M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $31M sold.
- 73 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $366M of iShares Core International Aggregate Bond Fund stock for Q1 2018, up 2.2% quarter-over-quarter.
- 19 funds opened new iShares Core International Aggregate Bond Fund positions in Q1 2018 and 8 closed out, a net change of +11 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q1 2018 was Freedom Investment Management, an estimated $9.67M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q1 2018 was Sage Advisory Services, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2018.