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iShares Core 80/20 Aggressive Allocation ETF

155 hedge funds and large institutions have $213M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $202M → $213M (+$10.6M)

1.04% more ownership

Funds ownership: 21.23%22.26% (+1%)

4% less funds holding

Funds holding: 161155 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
73
Reduced
39
Closed
15
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
$33.9M +$537K +9,853 +2%
AssetMark Inc
2
AssetMark Inc
California
$17.4M +$2.48M +45,526 +17%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$12.7M +$2.5M +45,826 +25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.6M -$338K -6,200 -3%
TC
5
Trilogy Capital
California
$10.5M +$2.3M +42,302 +28%
LIA
6
LBMC Investment Advisors
Tennessee
$8.31M +$30.8K +566 +0.4%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$7.24M +$278K +5,102 +4%
LPL Financial
8
LPL Financial
California
$5.17M -$31.7K -581 -0.6%
PAMG
9
Patton Albertson Miller Group
Tennessee
$4.46M +$6.32K +116 +0.1%
AIP
10
Ahrens Investment Partners
Louisiana
$4.23M -$271K -4,970 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.7M +$999K +18,332 +37%
Morgan Stanley
12
Morgan Stanley
New York
$3.17M +$52.6K +965 +2%
MSA
13
Marino Stram & Associates
Massachusetts
$3.07M +$14.4K +265 +0.5%
WP
14
WealthPLAN Partners
Nebraska
$2.97M +$686K +12,585 +31%
NWM
15
Northwest Wealth Management
Iowa
$2.93M +$134K +2,457 +5%
Ameriprise
16
Ameriprise
Minnesota
$2.9M +$741K +13,599 +35%
WA
17
Waverly Advisors
Alabama
$2.88M +$242K +4,446 +9%
AAS
18
Annex Advisory Services
Wisconsin
$2.77M +$189K +3,475 +7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.65M -$60.5K -1,111 -2%
PWAG
20
Polaris Wealth Advisory Group
California
$2.61M +$77.7K +1,426 +3%
Jane Street
21
Jane Street
New York
$2.5M +$2.26M +41,462 +1,017%
Wells Fargo
22
Wells Fargo
California
$2.3M -$744K -13,665 -25%
ACS
23
Archford Capital Strategies
Illinois
$2.27M -$107K -1,969 -5%
WWM
24
Western Wealth Management
Colorado
$2.16M +$52.7K +967 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.05M +$180K +3,304 +10%

AOA Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q3 2019, worth a combined $213M — up 5.3% from $202M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOA and 10 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 73 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.5M. The largest seller was Stifel Financial, cutting an estimated $1.34M.

  • 155 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $213M of iShares Core 80/20 Aggressive Allocation ETF stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 10 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q3 2019 and 15 closed out, a net change of -5 holders.
  • The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $2.5M added.
  • The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q3 2019 was Stifel Financial, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2019.