iShares Core Moderate Allocation ETF
77 hedge funds and large institutions have $152M invested in iShares Core Moderate Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
5% more capital invested
Capital invested by funds: $144M → $152M (+$7.33M)
0.83% less ownership
Funds ownership: 28.63% → 27.8% (-0.83%)
5% less funds holding
Funds holding: 81 → 77 (-4)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$44.7M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.48M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.32M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$2.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$2.06M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
Goldman Sachs
New York
|
-$620K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$594K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
76
Sargent Bickham Lagudis
Boulder,
Colorado
| $327 | – | – | – |
|
|
RA
77
RFG Advisory
Birmingham,
Alabama
| – | -$2.06M | -58,274 | Closed |
|
|
78
Goldman Sachs
New York
| – | -$620K | -17,553 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$445K | -12,609 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$301K | -8,570 | Closed |
|
|
RCG
81
Ruggie Capital Group
Tavares,
Florida
| – | -$168K | -4,752 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$38K | -1,070 | Closed |
|
|
NC
83
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$11K | -325 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -231 | Closed |
|
AOM Hedge Fund Activity: Q3 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Moderate Allocation ETF (AOM) for Q3 2016, worth a combined $152M — up 5.1% from $144M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AOM and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 37 added.
The largest buyer was Tiedemann Advisors, adding an estimated $44.7M. The largest seller was RFG Advisory, exiting entirely with an estimated $2.06M sold.
- 77 institutional investors held iShares Core Moderate Allocation ETF (AOM) as of Q3 2016, down from 81 in Q2 2016.
- Funds reported $152M of iShares Core Moderate Allocation ETF stock for Q3 2016, up 5.1% quarter-over-quarter.
- 7 funds opened new iShares Core Moderate Allocation ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
- The largest iShares Core Moderate Allocation ETF buyer in Q3 2016 was Tiedemann Advisors, an estimated $44.7M added.
- The largest iShares Core Moderate Allocation ETF seller in Q3 2016 was RFG Advisory, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2016.