iShares Core 80/20 Aggressive Allocation ETF
405 hedge funds and large institutions have $668M invested in iShares Core 80/20 Aggressive Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 188 increasing their positions, 113 reducing their positions, and 26 closing their positions.
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
66% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 113
12% more capital invested
Capital invested by funds: $595M → $668M (+$72.5M)
8% more funds holding
Funds holding: 376 → 405 (+29)
1.62% more ownership
Funds ownership: 30.15% → 31.77% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$10.6M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$9.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.25M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$6.49M |
| 5 |
LPL Financial
San Diego,
California
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$6.57M |
| 2 |
NWM
Northwest Wealth Management
Spencer,
Iowa
|
-$3.85M |
| 3 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$3.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 5 |
CG
Cynosure Group
Salt Lake City,
Utah
|
-$1.61M |
AOA Hedge Fund Activity: Q4 2025 in Review
405 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Core 80/20 Aggressive Allocation ETF (AOA) for Q4 2025, worth a combined $668M — up 12% from $595M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AOA positions and 26 closed out — a net gain of 37 holders — while 188 added to existing stakes and 113 trimmed.
The largest buyer was Stifel Financial, adding an estimated $10.6M. The largest seller was Cetera Investment Advisers, cutting an estimated $6.57M.
- 405 institutional investors held iShares Core 80/20 Aggressive Allocation ETF (AOA) as of Q4 2025, up from 376 in Q3 2025.
- Funds reported $668M of iShares Core 80/20 Aggressive Allocation ETF stock for Q4 2025, up 12% quarter-over-quarter.
- 63 funds opened new iShares Core 80/20 Aggressive Allocation ETF positions in Q4 2025 and 26 closed out, a net change of +37 holders.
- The largest iShares Core 80/20 Aggressive Allocation ETF buyer in Q4 2025 was Stifel Financial, an estimated $10.6M added.
- The largest iShares Core 80/20 Aggressive Allocation ETF seller in Q4 2025 was Cetera Investment Advisers, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2025.