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iShares Core International Aggregate Bond Fund

258 hedge funds and large institutions have $2.14B invested in iShares Core International Aggregate Bond Fund in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 119 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 68

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $1.96B → $2.14B (+$178M)

2% more funds holding

Funds holding: 252258 (+6)

0.11% more ownership

Funds ownership: 53.51%53.62% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
4.49%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.33%
New
25
Increased
119
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$708M +$90.3M +1,643,781 +15%
MMI
2
Matson Money Inc
Ohio
$413M +$14M +254,482 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$70.1M +$27.6M +502,068 +65%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$68.6M +$44.5M +810,598 +186%
Ameriprise
5
Ameriprise
Minnesota
$37.7M -$3.04M -55,393 -7%
NEWAS
6
N.E.W. Advisory Services
Wisconsin
$35.3M +$3.96M +72,144 +13%
AF
7
Allworth Financial
California
$32.2M -$4.71M -85,861 -13%
Bank of America
8
Bank of America
North Carolina
$30.2M +$26.4M +481,079 +713%
CAC
9
Certified Advisory Corp
Florida
$28.2M +$1.89M +34,450 +7%
UCFA
10
United Capital Financial Advisors
Texas
$26.1M +$69.7K +1,270 +0.3%
PFM
11
Phillips Financial Management
Indiana
$25.3M +$2.54M +46,293 +11%
BSWM
12
Boston Standard Wealth Management
Massachusetts
$24.2M +$1.76M +32,098 +8%
CSIA
13
Charles Schwab Investment Advisory
California
$23.6M -$6.47M -117,768 -22%
PFA
14
Pure Financial Advisors
California
$18.5M -$189K -3,450 -1%
NI
15
NYL Investors
New York
$18.1M -$428K -7,800 -2%
Jane Street
16
Jane Street
New York
$17.5M -$41.3M -752,664 -70%
COCM
17
Charter Oak Capital Management
New Hampshire
$17.2M +$1.02M +18,520 +6%
AF
18
Advisornet Financial
Minnesota
$16.9M +$976K +17,770 +6%
Barclays
19
Barclays
United Kingdom
$16.6M +$10.2M +185,910 +160%
PCIA
20
Prime Capital Investment Advisors
Kansas
$16.3M +$220K +4,005 +1%
Morgan Stanley
21
Morgan Stanley
New York
$15.2M +$570K +10,373 +4%
DWA
22
Divergent Wealth Advisors
Utah
$14.7M +$74.3K +1,354 +0.5%
PIN
23
Prudent Investors Network
California
$14.6M +$329K +5,996 +2%
FAAM
24
First Ascent Asset Management
Colorado
$14.3M +$4.52M +82,232 +47%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$8.32M +151,565 +168%

IAGG Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q2 2021, worth a combined $2.14B — up 9.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IAGG positions and 16 closed out — a net gain of 9 holders — while 119 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $90.3M. The largest seller was Jane Street, cutting an estimated $41.3M.

  • 258 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q2 2021, up from 252 in Q1 2021.
  • Funds reported $2.14B of iShares Core International Aggregate Bond Fund stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 25 funds opened new iShares Core International Aggregate Bond Fund positions in Q2 2021 and 16 closed out, a net change of +9 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q2 2021 was BlackRock, an estimated $90.3M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q2 2021 was Jane Street, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2021.