iShares Core 80/20 Aggressive Allocation ETF
189 hedge funds and large institutions have $244M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 12 closing their positions.
300% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 12
105% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 38
22% more funds holding
Funds holding: 155 → 189 (+34)
15% more capital invested
Capital invested by funds: $213M → $244M (+$31.7M)
1.01% more ownership
Funds ownership: 22.26% → 23.27% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.05M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.72M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.95M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$952K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$832K |
AOA Hedge Fund Activity: Q4 2019 in Review
189 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q4 2019, worth a combined $244M — up 15% from $213M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AOA positions and 12 closed out — a net gain of 36 holders — while 78 added to existing stakes and 38 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $1.95M.
- 189 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $244M of iShares Core 80/20 Aggressive Allocation ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 48 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q4 2019 and 12 closed out, a net change of +36 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q4 2019 was Wells Fargo, an estimated $3.05M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q4 2019 was Jane Street, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2019.