iShares Core International Aggregate Bond Fund
IAGG
198 hedge funds and large institutions have $1.59B invested in iShares Core International Aggregate Bond Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 25 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
9% more capital invested
Capital invested by funds: $1.46B → $1.59B (+$133M)
0.83% less ownership
Funds ownership: 65.84% → 65.01% (-0.83%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
7% less funds holding
Funds holding: 213 → 198 (-15)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.8M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$9.78M |
| 4 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
+$8.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$53.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.92M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.21M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.43M |
IAGG Hedge Fund Activity: Q2 2020 in Review
198 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2020, worth a combined $1.59B — up 9.1% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IAGG and 12 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Matson Money Inc, cutting an estimated $53.3M.
- 198 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2020, down from 213 in Q1 2020.
- Funds reported $1.59B of iShares Core International Aggregate Bond Fund stock for Q2 2020, up 9.1% quarter-over-quarter.
- 12 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2020 and 25 closed out, a net change of -13 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q2 2020 was BlackRock, an estimated $63.4M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q2 2020 was Matson Money Inc, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2020.