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iShares Core 80/20 Aggressive Allocation ETF

60 hedge funds and large institutions have $50.1M invested in iShares Core 80/20 Aggressive Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5460 (+6)

8% more capital invested

Capital invested by funds: $46.6M → $50.1M (+$3.57M)

1.05% more ownership

Funds ownership: 12.77%13.82% (+1.1%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
13
Closed
4
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
$7.62M +$1.12M +24,446 +16%
Wells Fargo
2
Wells Fargo
California
$5.84M +$3.75M +81,905 +158%
LPL Financial
3
LPL Financial
California
$4.07M +$442K +9,633 +12%
LIA
4
LBMC Investment Advisors
Tennessee
$3.64M +$106K +2,303 +3%
Jane Street
5
Jane Street
New York
$3.25M +$1.7M +37,065 +99%
Ameriprise
6
Ameriprise
Minnesota
$3.13M +$169K +3,683 +5%
AF
7
Allworth Financial
California
$2.5M +$999K +21,802 +61%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.75M +$111K +2,421 +6%
PWM
9
Patriot Wealth Management
Texas
$1.38M +$91.3K +1,992 +7%
ACS
10
Archford Capital Strategies
Illinois
$1.38M +$102K +2,220 +8%
VFS
11
VSR Financial Services
Kansas
$1.17M -$147K -3,197 -11%
AAS
12
Annex Advisory Services
Wisconsin
$1.15M +$10.4K +226 +0.9%
EA
13
Efficient Advisors
Ohio
$1M +$23.6K +515 +2%
CAN
14
Cetera Advisor Networks
California
$874K +$149K +3,245 +19%
PWAG
15
Polaris Wealth Advisory Group
California
$834K +$50.1K +1,094 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$729K +$173K +3,785 +29%
SCM
17
Stonehearth Capital Management
Massachusetts
$728K -$107K -2,326 -12%
CCM
18
Canal Capital Management
Virginia
$728K +$32.6K +711 +4%
CMP
19
Courage Miller Partners
Virginia
$691K +$18.6K +405 +3%
UCFA
20
United Capital Financial Advisors
Texas
$674K +$708K +15,443 New
JWM
21
Jackson Wealth Management
Florida
$642K -$9.12K -199 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$497K +$642 +14 +0.1%
MFS
23
Madrona Financial Services
Washington
$472K +$64.9K +1,416 +15%
RIA
24
Regal Investment Advisors
Michigan
$460K +$483K +10,545 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$405K +$76.3K +1,665 +22%

AOA Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q3 2015, worth a combined $50.1M — up 7.7% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AOA positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.75M. The largest seller was Susquehanna International Group, cutting an estimated $625K.

  • 60 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q3 2015, up from 54 in Q2 2015.
  • Funds reported $50.1M of iShares Core 80/20 Aggressive Allocation ETF stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 10 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q3 2015 was Wells Fargo, an estimated $3.75M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q3 2015 was Susquehanna International Group, an estimated $625K sold.

Based on aggregated 13F filings for Q3 2015.