iShares Core International Aggregate Bond Fund
IAGG
294 hedge funds and large institutions have $2.66B invested in iShares Core International Aggregate Bond Fund in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 42 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 99
6% more capital invested
Capital invested by funds: $2.51B → $2.66B (+$146M)
3.3% more ownership
Funds ownership: 62.34% → 65.64% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
6% less funds holding
Funds holding: 314 → 294 (-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 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.3M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$13.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$8.41M |
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
294 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2023, worth a combined $2.66B — up 5.8% 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 99 trimmed existing stakes and 124 added.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was BlackRock, cutting an estimated $139M.
- 294 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2023, down from 314 in Q4 2022.
- Funds reported $2.66B of iShares Core International Aggregate Bond Fund stock for Q1 2023, up 5.8% 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.