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iShares Core International Aggregate Bond Fund

20 hedge funds and large institutions have $208M invested in iShares Core International Aggregate Bond Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

86.99% more ownership

Funds ownership: 0%86.99% (+87%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 2120 (-1)

31% less capital invested

Capital invested by funds: $300M → $208M (-$92.1M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$182M +$49.1M +937,092 +36%
UBS Group
2
UBS Group
Switzerland
$8.91M +$8.97M +171,340 +35,328%
Ameriprise
3
Ameriprise
Minnesota
$5.81M +$5.85M +111,741 New
PFM
4
Phillips Financial Management
Indiana
$2.77M +$705K +13,464 +33%
Bank of America
5
Bank of America
North Carolina
$1.58M +$448K +8,549 +39%
RWG
6
Regal Wealth Group
California
$1.29M +$1.3M +24,841 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.2M +$818K +15,625 +208%
CFP
8
Cornerstone Financial Partners
North Carolina
$1.06M +$79.1K +1,511 +8%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$564K +$569K +10,872 New
SPC
10
Sigma Planning Corp
Michigan
$560K +$565K +10,789 New
FAAS
11
First Allied Advisory Services
California
$426K +$73.7K +1,408 +21%
LPL Financial
12
LPL Financial
California
$415K -$698K -13,329 -62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$409K +$71.6K +1,368 +21%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$337K +$4.97K +95 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$97K +$97.8K +1,868 New
AG
16
Advisor Group
Arizona
$59K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$99.8K -1,905 -79%
MFS
18
MSI Financial Services
Massachusetts
$14K +$9.43K +180 +186%
IA
19
IFP Advisors
Florida
$9K +$1.57K +30 +22%
BlackRock
20
BlackRock
New York
-$148M -2,834,992 -100%
Jane Street
21
Jane Street
New York
-$1.39M -25,921 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.03M -19,303 Closed
VKH
23
Virtu KCG Holdings
New York
-$495K -9,240 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$19K -346 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$5K -100 Closed

IAGG Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2016, worth a combined $208M — down 31% from $300M a quarter earlier.

Fund positioning in IAGG was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $49.1M. The largest seller was BlackRock, cutting an estimated $148M.

  • 20 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $208M of iShares Core International Aggregate Bond Fund stock for Q4 2016, down 31% quarter-over-quarter.
  • 5 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $49.1M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q4 2016 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2016.