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iShares Core International Aggregate Bond Fund
IAGG

21 hedge funds and large institutions have $300M invested in iShares Core International Aggregate Bond Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

81% more capital invested

Capital invested by funds: $166M → $300M (+$134M)

50% more funds holding

Funds holding: 14 → 21 (+7)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$119M
2
BFA
BlackRock Fund Advisors
California
+$7.52M
3
Jane Street
Jane Street
New York
+$1.38M
4
Bank of America
Bank of America
North Carolina
+$1.16M
5
PFM
Phillips Financial Management
Indiana
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$119M +2,235,000 +373%
BFA
2
BlackRock Fund Advisors
California
$138M +$7.52M +140,751 +6%
PFM
3
Phillips Financial Management
Indiana
$2.13M +$1.15M +21,543 +115%
Jane Street
4
Jane Street
New York
$1.39M +$1.38M +25,921 New
Bank of America
5
Bank of America
North Carolina
$1.17M +$1.16M +21,645 +7,958%
LPL Financial
6
LPL Financial
California
$1.14M +$809K +15,157 +245%
Citadel Advisors
7
Citadel Advisors
Florida
$1.03M +$1.03M +19,303 New
CFP
8
Cornerstone Financial Partners
North Carolina
$1.01M +$448K +8,386 +79%
VKH
9
Virtu KCG Holdings
New York
$495K +$217K +4,061 +78%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$403K +$402K +7,529 New
FAAS
11
First Allied Advisory Services
California
$364K +$363K +6,801 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$349K +$59.1K +1,107 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$343K +$96.1K +1,800 +39%
ASN
14
Advisory Services Network
Georgia
$157K +$157K +2,934 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$128K +2,399 New
AG
16
Advisor Group
Arizona
$61K – – –
UBS Group
17
UBS Group
Switzerland
$26K +$8.97K +168 +53%
TRCT
18
Tower Research Capital (TRC)
New York
$19K – – –
IA
19
IFP Advisors
Florida
$7K +$7.16K +134 New
MFS
20
MSI Financial Services
Massachusetts
$5K – – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
$5K +$5.34K +100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$2.04M -38,579 Closed

IAGG Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2016, worth a combined $300M — up 81% from $166M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IAGG positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.04M sold.

  • 21 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $300M of iShares Core International Aggregate Bond Fund stock for Q3 2016, up 81% quarter-over-quarter.
  • 8 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2016 and 1 closed out, a net change of +7 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q3 2016 was BlackRock, an estimated $119M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q3 2016 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2016.