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iShares Core 80/20 Aggressive Allocation ETF

82 hedge funds and large institutions have $68.1M invested in iShares Core 80/20 Aggressive Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $61.2M → $68.1M (+$6.91M)

9% more funds holding

Funds holding: 7582 (+7)

0.69% more ownership

Funds ownership: 15.11%15.8% (+0.69%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$625K +$141K +3,094 +29%
Ameriprise
27
Ameriprise
Minnesota
$533K -$3.25M -71,487 -86%
SFG
28
StrategIQ Financial Group
Indiana
$491K +$38K +834 +8%
CAMG
29
CWA Asset Management Group
Florida
$490K +$4.42K +97 +0.9%
LPT
30
Legacy Private Trust
Wisconsin
$471K +$468K +10,272 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$465K -$57.9K -1,271 -11%
BSWM
32
Boston Standard Wealth Management
Massachusetts
$456K +$7.78K +171 +2%
FA
33
FDx Advisors
Illinois
$452K -$1.36K -30 -0.3%
RA
34
RFG Advisory
Alabama
$430K +$7.05K +155 +2%
WA
35
Waverly Advisors
Alabama
$426K +$33K +725 +8%
JWA
36
JFS Wealth Advisors
Pennsylvania
$408K +$89.3K +1,962 +28%
AWM
37
Avior Wealth Management
Nebraska
$378K +$152K +3,341 +68%
AG
38
Advisor Group
Arizona
$343K +$341K +7,493 New
SBL
39
Sargent Bickham Lagudis
Colorado
$326K
PAG
40
Private Advisor Group
New Jersey
$326K +$73.3K +1,610 +29%
UBS Group
41
UBS Group
Switzerland
$322K -$107K -2,344 -25%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$312K
SI
43
SII Investments
Wisconsin
$301K +$299K +6,569 New
ICAS
44
Investors Capital Advisory Services
Massachusetts
$288K
Wells Fargo
45
Wells Fargo
California
$276K -$1.41M -31,028 -84%
Citadel Advisors
46
Citadel Advisors
Florida
$266K +$264K +5,804 New
JP Morgan Chase
47
JP Morgan Chase
New York
$248K -$45.5K -1,000 -16%
VFP
48
Verus Financial Partners
Virginia
$230K +$1.41K +31 +0.6%
VFA
49
Voya Financial Advisors
Connecticut
$227K -$2.23K -49 -1%
RCG
50
Ruggie Capital Group
Florida
$218K +$216K +4,752 New

AOA Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q2 2016, worth a combined $68.1M — up 11% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AOA positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Allworth Financial, adding an estimated $6.55M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 82 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $68.1M of iShares Core 80/20 Aggressive Allocation ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 12 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q2 2016 was Allworth Financial, an estimated $6.55M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q2 2016 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2016.