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iShares Core 60/40 Balanced Allocation ETF
AOR

40 hedge funds and large institutions have $33.2M invested in iShares Core 60/40 Balanced Allocation ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more capital invested

Capital invested by funds: $21.2M → $33.2M (+$12M)

8% more funds holding

Funds holding: 37 → 40 (+3)

3.49% more ownership

Funds ownership: 9.82% → 13.32% (+3.5%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.18M
2
MAA
Managed Account Advisors
New Jersey
+$2.09M
3
U
UBS
Switzerland
+$1.65M
4
VKH
Virtu KCG Holdings
New York
+$1.12M
5
BIT
BlackRock Institutional Trust
California
+$750K

Top Sellers

1
SI
SII Investments
Wisconsin
-$397K
2
Goldman Sachs
Goldman Sachs
New York
-$232K
3
EC
Estate Counselors
Wisconsin
-$203K
4
NPC
National Planning Corporation
California
-$121K
5
PAS
Partnervest Advisory Services
California
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAG
26
Tactical Allocation Group
Michigan
$349K -$3.7K -98 -1%
CL
27
CPWM LLC
Washington
$333K +$327K +8,647 New
AAS
28
Annex Advisory Services
Wisconsin
$290K +$57.8K +1,530 +26%
CA
29
Cetera Advisors
Colorado
$279K +$272K +7,215 New
DFIM
30
Detwiler Fenton Investment Management
Massachusetts
$211K -$8.35K -221 -4%
FAAM
31
First Allied Asset Management
California
$205K +$201K +5,319 New
Creative Planning
32
Creative Planning
Kansas
$127K – – –
WA
33
Waverly Advisors
Alabama
$123K +$55.8K +1,478 +86%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$66K -$91.1K -2,413 -59%
CFG
35
CKW Financial Group
Hawaii
$64K +$62.7K +1,661 New
AIG
36
American International Group
New York
$46.5K – – –
PWAG
37
Polaris Wealth Advisory Group
California
$17K -$302 -8 -2%
FWM
38
Focused Wealth Management
New York
$10K +$4.91K +130 +104%
PFO
39
Pathstone Family Office
New Jersey
$3K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 +$78.4K +2,075 New
SI
41
SII Investments
Wisconsin
– -$397K -10,538 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$232K -6,284 Closed
EC
43
Estate Counselors
Wisconsin
– -$203K -5,500 Closed
Citigroup
44
Citigroup
New York
– -$29K -774 Closed
WA
45
WFG Advisors
Texas
– -$28K -750 Closed
AA
46
AlphaMark Advisors
Kentucky
– -$17K -468 Closed
Wells Fargo
47
Wells Fargo
California
– -$38 -1 Closed
1
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AOR Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q4 2013, worth a combined $33.2M — up 57% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOR positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was SII Investments, exiting entirely with an estimated $397K sold.

  • 40 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $33.2M of iShares Core 60/40 Balanced Allocation ETF stock for Q4 2013, up 57% quarter-over-quarter.
  • 11 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q4 2013 was Morgan Stanley, an estimated $2.18M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q4 2013 was SII Investments, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2013.