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iShares Core International Aggregate Bond Fund

14 hedge funds and large institutions have $166M invested in iShares Core International Aggregate Bond Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1114 (+3)

4% less capital invested

Capital invested by funds: $173M → $166M (-$6.95M)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IAGG Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2016, worth a combined $166M — down 4% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IAGG positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.25M. The largest seller was BlackRock, cutting an estimated $20.8M.

  • 14 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $166M of iShares Core International Aggregate Bond Fund stock for Q2 2016, down 4% quarter-over-quarter.
  • 6 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.25M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q2 2016 was BlackRock, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2016.