iShares Core 80/20 Aggressive Allocation ETF
75 hedge funds and large institutions have $61.2M invested in iShares Core 80/20 Aggressive Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
9% more funds holding
Funds holding: 69 → 75 (+6)
22.18% less ownership
Funds ownership: 37.29% → 15.11% (-22%)
68% less capital invested
Capital invested by funds: $189M → $61.2M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$4.08M |
| 2 |
Jane Street
New York
|
+$3.23M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$642K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$600K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$70.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$3.77M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$2.92M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$2.92M | -65,101 | Closed |
|
|
77
M&T Bank
Buffalo,
New York
| – | -$2.49M | -55,441 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$266K | -5,926 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$29K | -650 | Closed |
|
|
CCS
80
Crosspoint Capital Strategies
Orinda,
California
| – | -$28K | -600 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -433 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$13K | -300 | Closed |
|
|
ACM
83
Argentus Capital Management
Dallas,
Texas
| – | -$130 | -3 | Closed |
|
AOA Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q1 2016, worth a combined $61.2M — down 68% from $189M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AOA positions and 9 closed out — a net gain of 6 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Allworth Financial, adding an estimated $4.08M. The largest seller was Wells Fargo, cutting an estimated $70.7M.
- 75 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q1 2016, up from 69 in Q4 2015.
- Funds reported $61.2M of iShares Core 80/20 Aggressive Allocation ETF stock for Q1 2016, down 68% quarter-over-quarter.
- 15 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q1 2016 and 9 closed out, a net change of +6 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q1 2016 was Allworth Financial, an estimated $4.08M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q1 2016 was Wells Fargo, an estimated $70.7M sold.
Based on aggregated 13F filings for Q1 2016.