iShares Core 80/20 Aggressive Allocation ETF
376 hedge funds and large institutions have $595M invested in iShares Core 80/20 Aggressive Allocation ETF in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 166 increasing their positions, 113 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
47% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 113
5% more funds holding
Funds holding: 358 → 376 (+18)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.26% less ownership
Funds ownership: 31.41% → 30.15% (-1.3%)
26% less capital inflows, than outflows
Capital inflows: $52M | Capital outflows: $70.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.3M |
| 3 |
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.23M |
| 4 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
+$2.93M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CX Institutional
Auburn,
Indiana
|
-$32.6M |
| 2 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$5.07M |
| 3 |
AWA
Archvest Wealth Advisors
Concord,
California
|
-$4.1M |
| 4 |
VWM
VCI Wealth Management
St Louis,
Missouri
|
-$2.85M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
-$2.41M |
AOA Hedge Fund Activity: Q3 2025 in Review
376 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q3 2025, worth a combined $595M — up 1.9% from $584M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AOA positions and 21 closed out — a net gain of 25 holders — while 166 added to existing stakes and 113 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $7.67M. The largest seller was CX Institutional, cutting an estimated $32.6M.
- 376 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q3 2025, up from 358 in Q2 2025.
- Funds reported $595M of iShares Core 80/20 Aggressive Allocation ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
- 46 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q3 2025 and 21 closed out, a net change of +25 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $7.67M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q3 2025 was CX Institutional, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2025.