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iShares Core 60/40 Balanced Allocation ETF
AOR

41 hedge funds and large institutions have $41.8M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

26% more capital invested

Capital invested by funds: $33.2M → $41.8M (+$8.56M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 40 → 41 (+1)

1.97% more ownership

Funds ownership: 13.32% → 15.29% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
Placemark Investments
Illinois
+$8.85M
2
BIT
BlackRock Institutional Trust
California
+$2.23M
3
Bank of America
Bank of America
North Carolina
+$840K
4
NC
NewSquare Capital
Pennsylvania
+$272K
5
VFS
VSR Financial Services
Kansas
+$234K

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$2.13M
2
VKH
Virtu KCG Holdings
New York
-$774K
3
MG
MDE Group
New Jersey
-$487K
4
Ameriprise
Ameriprise
Minnesota
-$478K
5
U
UBS
Switzerland
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Annex Advisory Services
Wisconsin
$228K -$65.4K -1,699 -23%
NPF
27
Norris Perne & French
Michigan
$227K +$223K +5,800 New
PAS
28
Partnervest Advisory Services
California
$209K -$188K -4,886 -48%
AWM
29
Avior Wealth Management
Nebraska
$148K +$146K +3,789 New
Creative Planning
30
Creative Planning
Kansas
$129K – – –
Wells Fargo
31
Wells Fargo
California
$103K +$102K +2,641 New
ACS
32
Archford Capital Strategies
Illinois
$98K +$96.3K +2,503 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$92K +$25.4K +660 +39%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$88K +$87K +2,261 New
CFG
35
CKW Financial Group
Hawaii
$71K +$3.73K +97 +6%
AIG
36
American International Group
New York
$47.2K – – –
BRWM
37
B. Riley Wealth Management
Tennessee
$29K +$28.7K +747 New
PWAG
38
Polaris Wealth Advisory Group
California
$17K – – –
FWM
39
Focused Wealth Management
New York
$10K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$5K +$4.85K +126 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 – – –
MAA
42
Managed Account Advisors
New Jersey
– -$2.13M -55,240 Closed
CFA
43
Cahill Financial Advisors
Minnesota
– -$358K -9,280 Closed
CL
44
CPWM LLC
Washington
– -$333K -8,647 Closed
DFIM
45
Detwiler Fenton Investment Management
Massachusetts
– -$211K -5,486 Closed
FAAM
46
First Allied Asset Management
California
– -$205K -5,319 Closed
PFO
47
Pathstone Family Office
New Jersey
– -$3K -80 Closed
1
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AOR Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2014, worth a combined $41.8M — up 26% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOR positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Placemark Investments, adding an estimated $8.85M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $2.13M sold.

  • 41 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $41.8M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2014, up 26% quarter-over-quarter.
  • 7 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2014 was Placemark Investments, an estimated $8.85M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2014 was Managed Account Advisors, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.