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iShares Core 80/20 Aggressive Allocation ETF

55 hedge funds and large institutions have $38.4M invested in iShares Core 80/20 Aggressive Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5655 (-1)

11.44% less ownership

Funds ownership: 22.81%11.38% (-11%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less capital invested

Capital invested by funds: $77.4M → $38.4M (-$39.1M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.46M -$9.97M -212,491 -65%
LIA
2
LBMC Investment Advisors
Tennessee
$3.62M +$164K +3,500 +5%
Ameriprise
3
Ameriprise
Minnesota
$3.22M +$160K +3,403 +5%
Wells Fargo
4
Wells Fargo
California
$2.52M -$18.8M -400,229 -88%
LPL Financial
5
LPL Financial
California
$2.43M -$214K -4,553 -8%
VFS
6
VSR Financial Services
Kansas
$1.58M +$266K +5,671 +21%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.45M +$221K +4,709 +18%
PWM
8
Patriot Wealth Management
Texas
$1.34M +$127K +2,699 +11%
AF
9
Allworth Financial
California
$1.29M +$486K +10,356 +61%
ACS
10
Archford Capital Strategies
Illinois
$1.25M +$187K +3,976 +18%
AAS
11
Annex Advisory Services
Wisconsin
$1.19M +$103K +2,204 +10%
EA
12
Efficient Advisors
Ohio
$1.03M +$46.8K +996 +5%
SCM
13
Stonehearth Capital Management
Massachusetts
$922K -$6.53K -139 -0.7%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$855K +$55.3K +1,179 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$838K -$1.48M -31,557 -64%
CAN
16
Cetera Advisor Networks
California
$798K +$28.5K +607 +4%
HC
17
HHG & Company
Connecticut
$734K -$1.2M -25,649 -62%
CMP
18
Courage Miller Partners
Virginia
$720K -$35.8K -762 -5%
VFA
19
Voya Financial Advisors
Connecticut
$582K +$571K +12,163 New
FA
20
FDx Advisors
Illinois
$578K +$573K +12,200 New
Morgan Stanley
21
Morgan Stanley
New York
$570K -$148K -3,154 -21%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$561K -$58.4K -1,244 -10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$521K +$486K +10,364 +1,727%
MFS
24
Madrona Financial Services
Washington
$425K -$23.7K -505 -5%
BSWM
25
Boston Standard Wealth Management
Massachusetts
$392K +$36.4K +776 +11%

AOA Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q1 2015, worth a combined $38.4M — down 50% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AOA and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was FDx Advisors, opening a new position worth an estimated $573K. The largest seller was Wells Fargo, cutting an estimated $18.8M.

  • 55 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $38.4M of iShares Core 80/20 Aggressive Allocation ETF stock for Q1 2015, down 50% quarter-over-quarter.
  • 5 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q1 2015 was FDx Advisors, an estimated $573K added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q1 2015 was Wells Fargo, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.