iShares Core 60/40 Balanced Allocation ETF
44 hedge funds and large institutions have $53.1M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $47.7M → $53.1M (+$5.41M)
10% more funds holding
Funds holding: 40 → 44 (+4)
0.93% more ownership
Funds ownership: 15.81% → 16.74% (+0.93%)
Top Buyers
Top Sellers
AOR Hedge Fund Activity: Q3 2014 in Review
44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q3 2014, worth a combined $53.1M — up 11% from $47.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AOR positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $497K sold.
- 44 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q3 2014, up from 40 in Q2 2014.
- Funds reported $53.1M of iShares Core 60/40 Balanced Allocation ETF stock for Q3 2014, up 11% quarter-over-quarter.
- 7 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $2.63M added.
- The largest iShares Core 60/40 Balanced Allocation ETF seller in Q3 2014 was Susquehanna International Group, an estimated $497K sold.
Based on aggregated 13F filings for Q3 2014.