iShares Core International Aggregate Bond Fund
IAGG
211 hedge funds and large institutions have $1.57B invested in iShares Core International Aggregate Bond Fund in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 40 reducing their positions, and 15 closing their positions.
320% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 15
144% more funds holding in top 10
Funds holding in top 10: 9 → 22 (+13)
130% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 40
56% more capital invested
Capital invested by funds: $1.01B → $1.57B (+$566M)
29% more funds holding
Funds holding: 164 → 211 (+47)
11.33% more ownership
Funds ownership: 56.2% → 67.53% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$405M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$12.7M |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$8.46M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.92M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$8.82M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$4.19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.94M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$1.82M |
IAGG Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q4 2019, worth a combined $1.57B — up 56% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new IAGG positions and 15 closed out — a net gain of 48 holders — while 92 added to existing stakes and 40 trimmed.
The largest buyer was Matson Money Inc, opening a new position worth an estimated $405M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $8.82M.
- 211 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $1.57B of iShares Core International Aggregate Bond Fund stock for Q4 2019, up 56% quarter-over-quarter.
- 63 funds opened new iShares Core International Aggregate Bond Fund positions in Q4 2019 and 15 closed out, a net change of +48 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q4 2019 was Matson Money Inc, an estimated $405M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q4 2019 was TRUE Private Wealth Advisors, an estimated $8.82M sold.
Based on aggregated 13F filings for Q4 2019.