iShares Core 80/20 Aggressive Allocation ETF
81 hedge funds and large institutions have $76.7M invested in iShares Core 80/20 Aggressive Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 6 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $68.1M → $76.7M (+$8.61M)
0.93% more ownership
Funds ownership: 15.8% → 16.73% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$2.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$800K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$787K |
| 3 |
Jane Street
New York
|
-$390K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$292K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
76
Gemmer Asset Management
Walnut Creek,
California
| $6K | +$47 | +1 | +0.8% |
|
|
AC
77
Alexandria Capital
Arlington,
Virginia
| $5K | +$4.84K | +103 | New |
|
|
IF
78
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
CFA
79
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
SBL
80
Sargent Bickham Lagudis
Boulder,
Colorado
| $338 | – | – | – |
|
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -23,428 | Closed |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$266K | -5,804 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$119K | -2,587 | Closed |
|
|
SCM
84
Southport Capital Management
Chattanooga,
Tennessee
| – | -$82K | -1,795 | Closed |
|
|
NFG
85
Next Financial Group
Houston,
Texas
| – | -$33K | -741 | Closed |
|
|
RFWA
86
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$17.5K | -380 | Closed |
|
AOA Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q3 2016, worth a combined $76.7M — up 13% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AOA positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 16 trimmed.
The largest buyer was Allworth Financial, adding an estimated $2.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.07M sold.
- 81 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q3 2016, down from 82 in Q2 2016.
- Funds reported $76.7M of iShares Core 80/20 Aggressive Allocation ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 7 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q3 2016 was Allworth Financial, an estimated $2.1M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2016.