iShares Core International Aggregate Bond Fund
IAGG
295 hedge funds and large institutions have $2.6B invested in iShares Core International Aggregate Bond Fund in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 42 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 98
4.98% more ownership
Funds ownership: 62.44% → 67.42% (+5%)
4% more capital invested
Capital invested by funds: $2.51B → $2.6B (+$91.1M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
6% less funds holding
Funds holding: 315 → 295 (-20)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$134M |
| 2 |
Jane Street
New York
|
+$76M |
| 3 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$57.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.3M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.5M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$13.4M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$9.3M |
| 5 |
Morgan Stanley
New York
|
-$7.24M |
IAGG Hedge Fund Activity: Q1 2023 in Review
295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2023, worth a combined $2.6B — up 3.6% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IAGG and 30 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 126 added.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was BlackRock, cutting an estimated $139M.
- 295 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2023, down from 315 in Q4 2022.
- Funds reported $2.6B of iShares Core International Aggregate Bond Fund stock for Q1 2023, up 3.6% quarter-over-quarter.
- 30 funds opened new iShares Core International Aggregate Bond Fund positions in Q1 2023 and 42 closed out, a net change of -12 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q1 2023 was JP Morgan Chase, an estimated $134M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q1 2023 was BlackRock, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2023.