iShares Core International Aggregate Bond Fund
IAGG
90 hedge funds and large institutions have $416M invested in iShares Core International Aggregate Bond Fund in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
180% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more funds holding
Funds holding: 71 → 90 (+19)
13% more capital invested
Capital invested by funds: $368M → $416M (+$48.1M)
2.05% more ownership
Funds ownership: 45.6% → 47.65% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$5.71M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$5.07M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.53M |
| 4 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
+$3.09M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$909K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$715K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$609K |
| 5 |
VF
Virtu Financial
New York
|
-$377K |
IAGG Hedge Fund Activity: Q3 2018 in Review
90 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2018, worth a combined $416M — up 13% from $368M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IAGG positions and 6 closed out — a net gain of 19 holders — while 42 added to existing stakes and 15 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $5.71M. The largest seller was Jane Street, cutting an estimated $1.64M.
- 90 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2018, up from 71 in Q2 2018.
- Funds reported $416M of iShares Core International Aggregate Bond Fund stock for Q3 2018, up 13% quarter-over-quarter.
- 25 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2018 and 6 closed out, a net change of +19 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q3 2018 was Vicus Capital, an estimated $5.71M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q3 2018 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2018.