iShares Core International Aggregate Bond Fund
IAGG
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.
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: 21 → 20 (-1)
31% less capital invested
Capital invested by funds: $300M → $208M (-$92.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$49.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.97M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.85M |
| 4 |
RWG
Regal Wealth Group
Seal Beach,
California
|
+$1.3M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$148M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 4 |
LPL Financial
San Diego,
California
|
-$698K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$495K |
IAGG Hedge Fund Activity: Q4 2016 in Review
20 of the 4,008 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.