iShares Core International Aggregate Bond Fund
IAGG
110 hedge funds and large institutions have $630M invested in iShares Core International Aggregate Bond Fund in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
52% more capital invested
Capital invested by funds: $416M → $630M (+$214M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more funds holding
Funds holding: 90 → 110 (+20)
13.85% more ownership
Funds ownership: 47.65% → 61.49% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.7M |
| 4 |
NI
NYL Investors
New York
|
+$14.6M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
-$6.01M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$5.02M |
| 3 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
-$3.27M |
| 4 |
Jane Street
New York
|
-$3.21M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$2.9M |
IAGG Hedge Fund Activity: Q4 2018 in Review
110 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2018, worth a combined $630M — up 52% from $416M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IAGG positions and 13 closed out — a net gain of 22 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Divergent Wealth Advisors, cutting an estimated $6.01M.
- 110 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2018, up from 90 in Q3 2018.
- Funds reported $630M of iShares Core International Aggregate Bond Fund stock for Q4 2018, up 52% quarter-over-quarter.
- 35 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2018 and 13 closed out, a net change of +22 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q4 2018 was BlackRock, an estimated $102M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q4 2018 was Divergent Wealth Advisors, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2018.