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iShares Core International Aggregate Bond Fund
IAGG

208 hedge funds and large institutions have $1.68B invested in iShares Core International Aggregate Bond Fund in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 40

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$92M)

5% more funds holding

Funds holding: 198 → 208 (+10)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

10.32% less ownership

Funds ownership: 65.01% → 54.69% (-10%)

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.2%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
33
Increased
108
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.2M
2
Jane Street
Jane Street
New York
+$15.3M
3
AF
Allworth Financial
California
+$12.6M
4
Ameriprise
Ameriprise
Minnesota
+$12.3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.51M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$10M
3
RIA
Regal Investment Advisors
Michigan
-$5.64M
4
CSIA
Charles Schwab Investment Advisory
California
-$3.22M
5
MMI
Matson Money Inc
Ohio
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$403K +$403K +7,241 New
PG
127
Prostatis Group
Maryland
$398K +$398K +7,145 New
FAAS
128
First Allied Advisory Services
California
$389K -$4.96K -89 -1%
IFG
129
Independent Financial Group
California
$386K -$10.4K -187 -3%
RJT
130
Raymond James Trust
Florida
$376K +$376K +6,750 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$373K -$9.19K -165 -2%
BC
132
Brio Consultants
California
$371K -$2.56K -46 -0.7%
PWM
133
Perigon Wealth Management
California
$364K +$364K +6,539 New
AAM
134
Advisors Asset Management
Colorado
$354K +$12K +215 +3%
JP Morgan Chase
135
JP Morgan Chase
New York
$335K -$2.62K -47 -0.8%
TGAM
136
TBH Global Asset Management
Tennessee
$334K +$13.4K +240 +4%
HCP
137
Hexagon Capital Partners
Arkansas
$327K +$327K +5,865 New
5L
138
55I LLC
Massachusetts
$310K -$7.24K -130 -2%
FC
139
Ferris Capital
Massachusetts
$294K +$61.2K +1,100 +26%
AII
140
AGF Investments Inc
Ontario, Canada
$284K +$65.2K +1,171 +30%
RF
141
RHS Financial
California
$279K +$279K +5,005 New
SFG
142
Summit Financial Group
West Virginia
$278K – – –
BIA
143
Bigelow Investment Advisors
Maine
$277K +$49.2K +884 +22%
SS
144
Sunbelt Securities
Texas
$268K -$36.6K -657 -12%
PIMG
145
Patriot Investment Management Group
Tennessee
$264K -$9.13K -164 -3%
CFD
146
Creative Financial Designs
Indiana
$262K -$26.1K -468 -9%
DSA
147
Droms Strauss Advisors
Missouri
$260K +$40.8K +732 +19%
MWC
148
MKD Wealth Coaches
Michigan
$260K +$260K +4,667 New
BFWA
149
Benchmark Financial Wealth Advisors
Florida
$247K +$247K +4,434 New
FWM
150
Frontier Wealth Management
Missouri
$243K +$243K +4,363 New
4 5
6
7 8

IAGG Hedge Fund Activity: Q3 2020 in Review

208 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2020, worth a combined $1.68B — up 5.8% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IAGG positions and 17 closed out — a net gain of 16 holders — while 108 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $17.2M.

  • 208 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2020, up from 198 in Q2 2020.
  • Funds reported $1.68B of iShares Core International Aggregate Bond Fund stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 33 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2020 and 17 closed out, a net change of +16 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q3 2020 was BlackRock, an estimated $58.2M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.