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iShares Core 80/20 Aggressive Allocation ETF

155 hedge funds and large institutions have $202M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3% more funds holding

Funds holding: 150155 (+5)

16.89% less ownership

Funds ownership: 38.61%21.72% (-17%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less capital invested

Capital invested by funds: $363M → $202M (-$161M)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
30
Increased
57
Reduced
45
Closed
20
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
$37.9M -$14.1M -271,017 -28%
AssetMark Inc
2
AssetMark Inc
California
$13.8M +$13.3M +257,132 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.7M +$347K +6,685 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$10.1M +$977K +18,845 +11%
LIA
5
LBMC Investment Advisors
Tennessee
$8.03M +$447K +8,629 +6%
TC
6
Trilogy Capital
California
$7.36M +$1.67M +32,273 +31%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$6.71M +$4.2M +81,069 +183%
Wells Fargo
8
Wells Fargo
California
$5.23M -$151M -2,914,684 -97%
AIP
9
Ahrens Investment Partners
Louisiana
$4.71M -$1.8M -34,758 -28%
LPL Financial
10
LPL Financial
California
$4.7M -$159K -3,070 -3%
PAMG
11
Patton Albertson Miller Group
Tennessee
$4.13M +$51.3K +989 +1%
MSA
12
Marino Stram & Associates
Massachusetts
$3.15M -$61.1K -1,179 -2%
Morgan Stanley
13
Morgan Stanley
New York
$3.14M -$909K -17,538 -23%
MFS
14
Madrona Financial Services
Washington
$2.94M -$83.4K -1,608 -3%
Stifel Financial
15
Stifel Financial
Missouri
$2.89M +$833K +16,060 +42%
Jane Street
16
Jane Street
New York
$2.71M +$2.63M +50,652 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.69M +$6.07K +117 +0.2%
NWM
18
Northwest Wealth Management
Iowa
$2.59M +$399K +7,690 +19%
PWAG
19
Polaris Wealth Advisory Group
California
$2.5M +$99.2K +1,913 +4%
Ameriprise
20
Ameriprise
Minnesota
$2.45M +$651K +12,550 +38%
AAS
21
Annex Advisory Services
Wisconsin
$2.42M +$172K +3,316 +8%
ACS
22
Archford Capital Strategies
Illinois
$2.35M +$629K +12,136 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.34M +$185K +3,575 +9%
WA
24
Waverly Advisors
Alabama
$2.31M +$279K +5,381 +14%
RA
25
RFG Advisory
Alabama
$2.17M -$4.84M -93,381 -70%

AOA Hedge Fund Activity: Q1 2019 in Review

155 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q1 2019, worth a combined $202M — down 44% from $363M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AOA positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $151M.

  • 155 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q1 2019, up from 150 in Q4 2018.
  • Funds reported $202M of iShares Core 80/20 Aggressive Allocation ETF stock for Q1 2019, down 44% quarter-over-quarter.
  • 30 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q1 2019 and 20 closed out, a net change of +10 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q1 2019 was AssetMark Inc, an estimated $13.3M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q1 2019 was Wells Fargo, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.