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.
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: 54 → 60 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.75M |
| 2 |
Jane Street
New York
|
+$1.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$999K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$622K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$577K |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$574K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
|
CFG
52
CKW Financial Group
Honolulu,
Hawaii
| $12K | – | – | – |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $12K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
AWM
56
AllSquare Wealth Management
Albany,
New York
| $5K | – | – | – |
|
|
GAM
57
Gemmer Asset Management
Walnut Creek,
California
| $5K | +$46 | +1 | +0.9% |
|
|
IF
58
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
CFA
59
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1.38K | +30 | New |
|
|
FA
60
FDx Advisors
Chicago,
Illinois
| – | -$577K | -12,163 | Closed |
|
|
VFA
61
Voya Financial Advisors
Windsor,
Connecticut
| – | -$574K | -12,163 | Closed |
|
62
Mariner
Overland Park,
Kansas
| – | -$203K | -4,290 | Closed |
|
|
PIA
63
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$118K | -2,480 | Closed |
|
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.