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iShares Core International Aggregate Bond Fund

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: 198208 (+10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$2K -$9.85K -177 -87%
LFG
202
Larson Financial Group
Missouri
$2K
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$2K
GI
204
Gradient Investments
Minnesota
$2K +$1.73K +31 New
CSPIA
205
Cary Street Partners Investment Advisory
Virginia
$2K +$2.39K +43 New
HIA
206
Harbor Investment Advisory
Maryland
$1K
PP
207
PrairieView Partners
Minnesota
$1K
Citadel Advisors
208
Citadel Advisors
Florida
-$10M -180,282 Closed
RIA
209
Regal Investment Advisors
Michigan
-$5.64M -101,273 Closed
JWCA
210
J.W. Cole Advisors
Florida
-$1.17M -21,046 Closed
IDA
211
Intelligence Driven Advisers
California
-$971K -17,433 Closed
HIM
212
Hanlon Investment Management
New Jersey
-$827K -14,854 Closed
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
-$603K -10,845 Closed
CCFM
214
Clear Creek Financial Management
Washington
-$503K -9,046 Closed
WU
215
Wealthsimple US
New York
-$351K -6,298 Closed
WWM
216
Western Wealth Management
Colorado
-$238K -4,267 Closed
BPA
217
Beacon Pointe Advisors
California
-$231K -4,142 Closed
SF
218
Synovus Financial
Georgia
-$65K -1,172 Closed
PA
219
Procyon Advisors
Connecticut
-$60K -1,076 Closed
TFA
220
Transamerica Financial Advisors
Florida
-$33K -592 Closed
ADL
221
Asset Dedication LLC
California
-$7K -112 Closed
HFA
222
Hoover Financial Advisors
Pennsylvania
-$4K -73 Closed
OPS
223
Orion Portfolio Solutions
Nebraska
-$4K -64 Closed
JWM
224
Janiczek Wealth Management
Colorado
-$1K -22 Closed
MA
225
MCF Advisors
Kentucky
+$56 +1 New

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.