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iShares Core International Aggregate Bond Fund

164 hedge funds and large institutions have $1.01B invested in iShares Core International Aggregate Bond Fund in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

10% more funds holding

Funds holding: 149164 (+15)

9% more capital invested

Capital invested by funds: $926M → $1.01B (+$81.9M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.24% less ownership

Funds ownership: 58.44%56.2% (-2.2%)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
24
Increased
83
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Berkshire Asset Management
Pennsylvania
$1.82M +$1.81M +32,640 New
IFAM
52
Institutional & Family Asset Management
Colorado
$1.78M +$1.37M +24,770 +348%
Deutsche Bank
53
Deutsche Bank
Germany
$1.63M -$9.4K -170 -0.6%
ACG
54
Allen Capital Group
Nebraska
$1.61M +$12.2K +221 +0.8%
CCFM
55
Clear Creek Financial Management
Washington
$1.56M -$625K -11,296 -29%
DAS
56
Dynamic Advisor Solutions
Arizona
$1.48M +$655K +11,845 +81%
AFG
57
Arkansas Financial Group
Arkansas
$1.43M +$1.41M +25,550 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.42M +$5.97K +108 +0.4%
TC
59
TownSquare Capital
Utah
$1.36M -$1.45M -26,252 -51%
OAM
60
Occidental Asset Management
California
$1.31M +$118K +2,137 +10%
AWM
61
Apollon Wealth Management
South Carolina
$1.21M +$154K +2,784 +15%
SCA
62
Snowden Capital Advisors
New York
$1.18M +$263K +4,748 +29%
SRC
63
Sage Rhino Capital
California
$1.17M +$41.2K +744 +4%
Jane Street
64
Jane Street
New York
$1.15M +$1.14M +20,581 New
SFS
65
Sowell Financial Services
Arkansas
$1.09M +$1.08M +19,469 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.02M +$5.59K +101 +0.6%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$1.01M +$172K +3,117 +21%
KWM
68
Kingsview Wealth Management
Oregon
$994K -$40.3K -728 -4%
FTUS
69
Flow Traders U.S.
New York
$959K +$951K +17,189 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$936K -$36K -650 -4%
HighTower Advisors
71
HighTower Advisors
Illinois
$934K +$184K +3,322 +24%
FWP
72
FAS Wealth Partners
Kansas
$927K +$121K +2,191 +15%
CCM
73
Canal Capital Management
Virginia
$918K +$911K +16,463 New
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$873K -$104K -1,874 -11%
CFGS
75
Concourse Financial Group Securities
Alabama
$807K -$2.2M -39,838 -73%

IAGG Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2019, worth a combined $1.01B — up 8.8% from $926M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IAGG positions and 9 closed out — a net gain of 15 holders — while 83 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was AllianceBernstein, exiting entirely with an estimated $50.7M sold.

  • 164 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $1.01B of iShares Core International Aggregate Bond Fund stock for Q3 2019, up 8.8% quarter-over-quarter.
  • 24 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2019 and 9 closed out, a net change of +15 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q3 2019 was BlackRock, an estimated $19.6M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q3 2019 was AllianceBernstein, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2019.