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iShares Core 80/20 Aggressive Allocation ETF

54 hedge funds and large institutions have $46.6M invested in iShares Core 80/20 Aggressive Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $38.4M → $46.6M (+$8.19M)

1.39% more ownership

Funds ownership: 11.38%12.77% (+1.4%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5554 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
8
Closed
5
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
$7.13M +$1.7M +35,216 +31%
LIA
2
LBMC Investment Advisors
Tennessee
$3.85M +$241K +4,995 +7%
LPL Financial
3
LPL Financial
California
$3.79M +$1.44M +29,867 +58%
Ameriprise
4
Ameriprise
Minnesota
$3.23M +$4.35K +90 +0.1%
Wells Fargo
5
Wells Fargo
California
$2.46M -$50.8K -1,051 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.78M +$345K +7,143 +23%
Jane Street
7
Jane Street
New York
$1.77M +$1.8M +37,296 New
AF
8
Allworth Financial
California
$1.69M +$403K +8,335 +31%
VFS
9
VSR Financial Services
Kansas
$1.42M -$166K -3,431 -10%
PWM
10
Patriot Wealth Management
Texas
$1.41M +$70.6K +1,461 +5%
ACS
11
Archford Capital Strategies
Illinois
$1.39M +$150K +3,094 +12%
AAS
12
Annex Advisory Services
Wisconsin
$1.24M +$55.9K +1,156 +5%
EA
13
Efficient Advisors
Ohio
$1.07M +$34.8K +721 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$971K +$137K +2,844 +16%
SCM
15
Stonehearth Capital Management
Massachusetts
$902K -$20.3K -421 -2%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$857K +$2.85K +59 +0.3%
PWAG
17
Polaris Wealth Advisory Group
California
$854K +$655K +13,551 +304%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$850K +$698K +14,434 +413%
CAN
19
Cetera Advisor Networks
California
$798K
CCM
20
Canal Capital Management
Virginia
$758K +$773K +15,995 New
CMP
21
Courage Miller Partners
Virginia
$732K +$13.8K +286 +2%
JWM
22
Jackson Wealth Management
Florida
$705K +$721K +14,922 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$613K +$54.1K +1,120 +9%
FA
24
FDx Advisors
Illinois
$577K -$1.79K -37 -0.3%
VFA
25
Voya Financial Advisors
Connecticut
$574K

AOA Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q2 2015, worth a combined $46.6M — up 21% from $38.4M a quarter earlier.

Fund positioning in AOA was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 28 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was HHG & Company, exiting entirely with an estimated $734K sold.

  • 54 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q2 2015, down from 55 in Q1 2015.
  • Funds reported $46.6M of iShares Core 80/20 Aggressive Allocation ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 5 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q2 2015 was Jane Street, an estimated $1.8M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q2 2015 was HHG & Company, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2015.