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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
RCAG
151
Rehmann Capital Advisory Group
Michigan
$240K +$240K +4,308 New
RJA
152
Raymond James & Associates
Florida
$232K -$262K -4,709 -53%
NRI
153
NFP Retirement Inc
California
$231K -$44K -791 -16%
APWM
154
Atlas Private Wealth Management
New York
$230K +$6.12K +110 +3%
FSC
155
Full Sail Capital
Oklahoma
$226K – – –
9WM
156
9258 Wealth Management
Ohio
$224K -$18.8K -337 -8%
SC
157
Scotia Capital
Ontario, Canada
$219K +$445 +8 +0.2%
NAM
158
NTV Asset Management
West Virginia
$217K +$217K +3,900 New
TAIM
159
TD Ameritrade Investment Management
Nebraska
$213K +$28.6K +513 +15%
KAS
160
Kestra Advisory Services
Texas
$211K +$3.23K +58 New
SPA
161
Sentinel Pension Advisors
Massachusetts
$209K +$501 +9 +0.2%
BWA
162
Burt Wealth Advisors
Maryland
$166K +$93.5K +1,679 +128%
Wells Fargo
163
Wells Fargo
California
$163K +$135K +2,426 +488%
LFG
164
LifePlan Financial Group
Ohio
$161K +$51.3K +922 +47%
ASN
165
Advisory Services Network
Georgia
$139K +$139K +2,495 New
IA
166
IFP Advisors
Florida
$116K +$42.7K +767 +57%
TPWA
167
TRUE Private Wealth Advisors
Oregon
$101K – – –
TFO
168
Tarbox Family Office
California
$101K +$101K +1,809 New
OAJ
169
Ogorek Anthony Joseph
New York
$80K +$167 +3 +0.2%
APA
170
American Portfolios Advisors
New York
$76.6K +$1.73K +31 +2%
RCC
171
Red Cedar Capital
Nebraska
$69K – – –
CA
172
Clearstead Advisors
Ohio
$67K +$66.6K +1,196 New
VCM
173
Vigilant Capital Management
Maine
$60K +$59.8K +1,075 New
Citigroup
174
Citigroup
New York
$52K +$52.1K +935 New
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$48K -$56 -1 -0.1%
5 6
7
8 9

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.