iShares Core International Aggregate Bond Fund
IAGG
149 hedge funds and large institutions have $926M invested in iShares Core International Aggregate Bond Fund in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 22 reducing their positions, and 12 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 22
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
26% more capital invested
Capital invested by funds: $738M → $926M (+$189M)
16% more funds holding
Funds holding: 129 → 149 (+20)
0.77% less ownership
Funds ownership: 59.21% → 58.44% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$119M |
| 2 |
BlackRock
New York
|
+$75.8M |
| 3 |
EA
Evergreen Advisors
Chattanooga,
Tennessee
|
+$8.53M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$5.27M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$37M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.3M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.24M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
151
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.24M | -41,966 | Closed |
|
|
BAM
152
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| – | -$1.75M | -32,640 | Closed |
|
|
SF
153
Summit Financial
Parsippany,
New Jersey
| – | -$492K | -9,208 | Closed |
|
|
CCM
154
Canal Capital Management
Richmond,
Virginia
| – | -$491K | -9,177 | Closed |
|
|
PAG
155
Private Advisory Group
Redmond,
Washington
| – | -$463K | -8,875 | Closed |
|
|
RJA
156
Raymond James & Associates
St Petersburg,
Florida
| – | -$286K | -5,344 | Closed |
|
|
COI
157
Capital One Investing
Mclean,
Virginia
| – | -$275K | -5,138 | Closed |
|
158
Citadel Advisors
Miami,
Florida
| – | -$270K | -5,057 | Closed |
|
|
FC
159
Ferris Capital
Marlborough,
Massachusetts
| – | -$93K | -1,736 | Closed |
|
|
CA
160
Cetera Advisors
Denver,
Colorado
| – | -$30K | -557 | Closed |
|
IAGG Hedge Fund Activity: Q2 2019 in Review
149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2019, worth a combined $926M — up 26% from $738M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IAGG positions and 12 closed out — a net gain of 23 holders — while 77 added to existing stakes and 22 trimmed.
The largest buyer was Allworth Financial, opening a new position worth an estimated $119M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $37M sold.
- 149 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2019, up from 129 in Q1 2019.
- Funds reported $926M of iShares Core International Aggregate Bond Fund stock for Q2 2019, up 26% quarter-over-quarter.
- 35 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2019 and 12 closed out, a net change of +23 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q2 2019 was Allworth Financial, an estimated $119M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q2 2019 was Mackenzie Financial, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2019.