iShares Core International Aggregate Bond Fund
IAGG
299 hedge funds and large institutions have $2.81B invested in iShares Core International Aggregate Bond Fund in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 38 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 102
3% more capital invested
Capital invested by funds: $2.73B → $2.81B (+$83.6M)
0.52% more ownership
Funds ownership: 60.32% → 60.84% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
4% less funds holding
Funds holding: 311 → 299 (-12)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
| 3 |
BlackRock
New York
|
+$6.93M |
| 4 |
Jane Street
New York
|
+$6.82M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.1M |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$13.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 4 |
FPCG
Forum Private Client Group
Fishers,
Indiana
|
-$11.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
IAGG Hedge Fund Activity: Q3 2023 in Review
299 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q3 2023, worth a combined $2.81B — up 3.1% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IAGG and 29 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 125 added.
The largest buyer was JP Morgan Chase, adding an estimated $80.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.1M.
- 299 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q3 2023, down from 311 in Q2 2023.
- Funds reported $2.81B of iShares Core International Aggregate Bond Fund stock for Q3 2023, up 3.1% quarter-over-quarter.
- 29 funds opened new iShares Core International Aggregate Bond Fund positions in Q3 2023 and 38 closed out, a net change of -9 holders.
- The largest iShares Core International Aggregate Bond Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $80.8M added.
- The largest iShares Core International Aggregate Bond Fund seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2023.