iShares Core 80/20 Aggressive Allocation ETF
54 hedge funds and large institutions have $46.6M invested in iShares Core 80/20 Aggressive Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 8
21% more capital invested
Capital invested by funds: $38.4M → $46.6M (+$8.19M)
1.39% more ownership
Funds ownership: 11.38% → 12.77% (+1.4%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.44M |
| 4 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$773K |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
HHG & Company
Darien,
Connecticut
|
-$734K |
| 2 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
-$228K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$176K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$166K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AllSquare Wealth Management
Albany,
New York
| $6K | – | – | – |
|
|
GAM
52
Gemmer Asset Management
Walnut Creek,
California
| $6K | – | – | – |
|
|
IF
53
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
HC
54
HHG & Company
Darien,
Connecticut
| – | -$734K | -15,453 | Closed |
|
|
GIM
55
Goelzer Investment Management
Carmel,
Indiana
| – | -$228K | -4,807 | Closed |
|
|
MAA
56
Managed Account Advisors
Jersey City,
New Jersey
| – | -$176K | -3,706 | Closed |
|
|
57
Creative Planning
Overland Park,
Kansas
| – | -$59K | -1,239 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -125 | Closed |
|
AOA Hedge Fund Activity: Q2 2015 in Review
54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q2 2015, worth a combined $46.6M — up 21% from $38.4M a quarter earlier.
Fund positioning in AOA was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 28 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was HHG & Company, exiting entirely with an estimated $734K sold.
- 54 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q2 2015, down from 55 in Q1 2015.
- Funds reported $46.6M of iShares Core 80/20 Aggressive Allocation ETF stock for Q2 2015, up 21% quarter-over-quarter.
- 5 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q2 2015 was Jane Street, an estimated $1.8M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q2 2015 was HHG & Company, an estimated $734K sold.
Based on aggregated 13F filings for Q2 2015.