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iShares Core International Aggregate Bond Fund

380 hedge funds and large institutions have $5.08B invested in iShares Core International Aggregate Bond Fund in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 164 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 130

5% less capital invested

Capital invested by funds: $5.33B → $5.08B (-$251M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 388380 (-8)

4.24% less ownership

Funds ownership: 77.99%73.75% (-4.2%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

32% less call options, than puts

Call options by funds: $310K | Put options by funds: $455K

Holders
380
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
5.1%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.31%
New
36
Increased
164
Reduced
130
Closed
38
Calls
$310K
Puts
$455K
Net Calls
-$145K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$750M +$37.8M +756,536 +5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$722M +$15.2M +304,449 +2%
BlackRock
3
BlackRock
New York
$617M -$143M -2,862,938 -19%
MMI
4
Matson Money Inc
Ohio
$436M +$8.62M +172,405 +2%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$256M -$12.9M -257,851 -5%
WI
6
WealthNavi Inc
Japan
$170M +$42.6M +851,486 +33%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$140M -$204M -4,077,489 -59%
MG
8
Mather Group
Illinois
$110M +$6.66M +133,267 +6%
SAG
9
SageView Advisory Group
California
$100M +$5.03M +100,548 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$82.5M +$26.6M +531,979 +48%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$76.9M +$2.33M +46,636 +3%
Betterment LLC
12
Betterment LLC
New York
$73.5M +$1.07M +21,488 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$67.4M +$37.7M +753,838 +127%
NEWAS
14
N.E.W. Advisory Services
Wisconsin
$55.6M +$4.29M +85,926 +8%
LPL Financial
15
LPL Financial
California
$51.4M -$8.36M -167,283 -14%
GM
16
GeoWealth Management
Illinois
$48.3M -$7.85M -157,010 -14%
PCIA
17
Prime Capital Investment Advisors
Kansas
$46.4M +$8.72M +174,501 +23%
Bank of America
18
Bank of America
North Carolina
$45.7M -$36.4M -728,120 -44%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$40M -$5.91M -118,250 -13%
Charles Schwab
20
Charles Schwab
California
$39.7M +$6.18M +123,729 +18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$38.2M -$375K -7,499 -1%
SC
22
Savant Capital
Illinois
$36M +$6.05M +120,993 +20%
SIM
23
Stratos Investment Management
Ohio
$34.4M +$1.19M +23,808 +4%
GWM
24
GDS Wealth Management
Texas
$34.4M +$2.95M +59,062 +9%
PIN
25
Prudent Investors Network
California
$30.1M +$10.5M +209,081 +53%

IAGG Hedge Fund Activity: Q1 2025 in Review

380 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core International Aggregate Bond Fund (IAGG) for Q1 2025, worth a combined $5.08B — down 4.7% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IAGG and 36 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 164 added.

The largest buyer was WealthNavi Inc, adding an estimated $42.6M. The largest seller was Jones Financial Companies, cutting an estimated $204M.

  • 380 institutional investors held iShares Core International Aggregate Bond Fund (IAGG) as of Q1 2025, down from 388 in Q4 2024.
  • Funds reported $5.08B of iShares Core International Aggregate Bond Fund stock for Q1 2025, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShares Core International Aggregate Bond Fund positions in Q1 2025 and 38 closed out, a net change of -2 holders.
  • The largest iShares Core International Aggregate Bond Fund buyer in Q1 2025 was WealthNavi Inc, an estimated $42.6M added.
  • The largest iShares Core International Aggregate Bond Fund seller in Q1 2025 was Jones Financial Companies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2025.