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iShares Core International Aggregate Bond Fund

252 hedge funds and large institutions have $1.96B invested in iShares Core International Aggregate Bond Fund in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 63

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$115M)

5% more funds holding

Funds holding: 239252 (+13)

1.98% less ownership

Funds ownership: 55.49%53.51% (-2%)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
4.42%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.39%
New
37
Increased
114
Reduced
63
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$4.91M +$1.08M +19,436 +28%
SC
52
Savant Capital
Illinois
$4.86M -$79.1K -1,428 -2%
AP
53
Appleton Partners
Massachusetts
$4.76M +$285K +5,151 +6%
CFGS
54
Concourse Financial Group Securities
Alabama
$4.44M +$177K +3,201 +4%
LB
55
Leo Brokerage
Texas
$4.44M +$180K +3,241 +4%
BCA
56
Biltmore Capital Advisors
New Jersey
$4.32M +$4.21K +76 +0.1%
BFA
57
Brown Financial Advisory
Alabama
$4.22M +$705K +12,719 +20%
AFG
58
Allegheny Financial Group
Pennsylvania
$4.19M +$346K +6,244 +9%
FF
59
Friedenthal Financial
New Jersey
$3.87M -$155K -2,789 -4%
CWP
60
Corepath Wealth Partners
Arizona
$3.87M +$378K +6,823 +11%
CA
61
CGN Advisors
Kansas
$3.83M +$189K +3,404 +5%
Bank of America
62
Bank of America
North Carolina
$3.7M -$1.49M -26,896 -28%
COF
63
Capital One Financial
Virginia
$3.6M +$1.98M +35,683 +119%
AWM
64
AE Wealth Management
Kansas
$3.35M -$350K -6,317 -9%
FWP
65
FAS Wealth Partners
Kansas
$3.31M +$53K +957 +2%
SA
66
Shilanski & Associates
Alaska
$3.14M +$230K +4,143 +8%
UBS Group
67
UBS Group
Switzerland
$3.07M +$13K +234 +0.4%
OIA
68
OneDigital Investment Advisors
Kansas
$2.8M +$21.1K +380 +0.8%
CA
69
Continuum Advisory
Idaho
$2.63M +$166K +2,990 +7%
PFG
70
PAX Financial Group
Texas
$2.53M +$73.6K +1,329 +3%
MWM
71
McNaughton Wealth Management
California
$2.43M +$186K +3,358 +8%
AWM
72
Apollon Wealth Management
South Carolina
$2.42M +$307K +5,543 +14%
IWC
73
Integrated Wealth Concepts
Massachusetts
$2.28M -$64.5K -1,164 -3%
AA
74
Advisory Alpha
Michigan
$2.28M +$2.31M +41,606 New
OAM
75
Occidental Asset Management
California
$2.27M +$132K +2,388 +6%

IAGG Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2021, worth a combined $1.96B — up 6.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IAGG positions and 24 closed out — a net gain of 13 holders — while 114 added to existing stakes and 63 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $59.3M. The largest seller was Allworth Financial, cutting an estimated $102M.

  • 252 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2021, up from 239 in Q4 2020.
  • Funds reported $1.96B of iShares Core International Aggregate Bond Fund stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 37 funds opened new iShares Core International Aggregate Bond Fund positions in Q1 2021 and 24 closed out, a net change of +13 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q1 2021 was Jane Street, an estimated $59.3M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q1 2021 was Allworth Financial, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.