iShares Core 80/20 Aggressive Allocation ETF
56 hedge funds and large institutions have $77.4M invested in iShares Core 80/20 Aggressive Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
225% more capital invested
Capital invested by funds: $23.8M → $77.4M (+$53.6M)
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
27% more funds holding
Funds holding: 44 → 56 (+12)
13.96% more ownership
Funds ownership: 8.85% → 22.81% (+14%)
Top Buyers
Top Sellers
AOA Hedge Fund Activity: Q4 2014 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q4 2014, worth a combined $77.4M — up 225% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AOA positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $20.5M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $743K sold.
- 56 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q4 2014, up from 44 in Q3 2014.
- Funds reported $77.4M of iShares Core 80/20 Aggressive Allocation ETF stock for Q4 2014, up 225% quarter-over-quarter.
- 17 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q4 2014 and 4 closed out, a net change of +13 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q4 2014 was Wells Fargo, an estimated $20.5M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $743K sold.
Based on aggregated 13F filings for Q4 2014.