iShares Core International Aggregate Bond Fund
IAGG
11 hedge funds and large institutions have $173M invested in iShares Core International Aggregate Bond Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
232% more capital invested
Capital invested by funds: $52M → $173M (+$121M)
175% more funds holding
Funds holding: 4 → 11 (+7)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$116M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$416K |
| 4 |
LPL Financial
San Diego,
California
|
+$206K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $118M | +$116M | +2,272,497 | New |
|
2
BlackRock
New York
| $51.7M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | +$1.8M | +35,375 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $421K | +$416K | +8,148 | New |
|
|
CWM
5
Cornerstone Wealth Management
St. Peters,
Missouri
| $391K | +$210K | +4,121 | New |
|
|
6
Jane Street
New York
| $292K | -$1.55M | -30,293 | -84% |
|
|
7
LPL Financial
San Diego,
California
| $209K | +$206K | +4,040 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$15.3K | -300 | -21% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $21K | +$20.3K | +397 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $18K | +$12.5K | +246 | +246% |
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$2.91K | +57 | New |
|
IAGG Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2016, worth a combined $173M — up 232% from $52M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAGG positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $116M. The largest seller was Jane Street, cutting an estimated $1.55M.
- 11 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $173M of iShares Core International Aggregate Bond Fund stock for Q1 2016, up 232% quarter-over-quarter.
- 7 funds opened new iShares Core International Aggregate Bond Fund positions in Q1 2016 and 0 closed out, a net change of +7 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $116M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q1 2016 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2016.