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iShares Core 80/20 Aggressive Allocation ETF

60 hedge funds and large institutions have $50.1M invested in iShares Core 80/20 Aggressive Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5460 (+6)

8% more capital invested

Capital invested by funds: $46.6M → $50.1M (+$3.57M)

1.05% more ownership

Funds ownership: 12.77%13.82% (+1.1%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$394K +$414K +9,022 New
BSWM
27
Boston Standard Wealth Management
Massachusetts
$386K +$24.9K +543 +6%
Morgan Stanley
28
Morgan Stanley
New York
$339K -$186K -4,063 -34%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$305K -$508K -11,082 -61%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$299K -$625K -13,631 -67%
UBS Group
31
UBS Group
Switzerland
$287K -$5.09K -111 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$258K -$8.3K -181 -3%
AIG
33
American International Group
New York
$219K -$6.65K -145 -3%
WPW
34
Waldron Private Wealth
Pennsylvania
$203K
W
35
Wealthquest
Ohio
$200K +$5K +109 +2%
OAJ
36
Ogorek Anthony Joseph
New York
$193K +$779 +17 +0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$190K -$622K -13,579 -76%
OC
38
Oakworth Capital
Alabama
$189K -$18K -393 -8%
NC
39
NewSquare Capital
Pennsylvania
$159K -$22.9K -500 -12%
SIG
40
Stanford Investment Group
California
$147K
WA
41
Waverly Advisors
Alabama
$146K -$19.3K -422 -11%
AWM
42
Avior Wealth Management
Nebraska
$128K +$6.1K +133 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$118K +$124K +2,706 New
ACM
44
Argentus Capital Management
Texas
$77K +$80.4K +1,755 New
SCA
45
Strategic Capital Alternatives
United States
$69K +$49K +1,070 +209%
Creative Planning
46
Creative Planning
Kansas
$49K +$51.8K +1,131 New
FWM
47
Focused Wealth Management
New York
$39K +$137 +3 +0.3%
TFO
48
Tarbox Family Office
California
$30K +$31.9K +695 New
FIG
49
Fusion Investment Group
Pennsylvania
$23K +$23.6K +516 New
Citigroup
50
Citigroup
New York
$19K +$20.3K +443 New

AOA Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q3 2015, worth a combined $50.1M — up 7.7% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AOA positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.75M. The largest seller was Susquehanna International Group, cutting an estimated $625K.

  • 60 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q3 2015, up from 54 in Q2 2015.
  • Funds reported $50.1M of iShares Core 80/20 Aggressive Allocation ETF stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 10 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q3 2015 was Wells Fargo, an estimated $3.75M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q3 2015 was Susquehanna International Group, an estimated $625K sold.

Based on aggregated 13F filings for Q3 2015.