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iShares Core 60/40 Balanced Allocation ETF

88 hedge funds and large institutions have $204M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more funds holding

Funds holding: 8188 (+7)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

23.04% less ownership

Funds ownership: 52.39%29.35% (-23%)

59% less capital invested

Capital invested by funds: $499M → $204M (-$295M)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
27
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.27M +$601K +15,869 +97%
AAS
27
Annex Advisory Services
Wisconsin
$1.14M +$32.9K +870 +3%
EA
28
Efficient Advisors
Ohio
$1M +$17.3K +456 +2%
BWM
29
Braver Wealth Management
Massachusetts
$985K +$945K +24,956 New
Ameriprise
30
Ameriprise
Minnesota
$981K +$468K +12,366 +99%
BTS
31
BB&T Securities
Virginia
$978K
BRM
32
Boston Research & Management
Massachusetts
$851K -$35.6K -940 -4%
ACS
33
Archford Capital Strategies
Illinois
$774K +$29.9K +789 +4%
JWA
34
JFS Wealth Advisors
Pennsylvania
$693K +$11.6K +307 +2%
CBU
35
CIBC Bank USA
Illinois
$642K +$237K +6,269 +63%
SFG
36
StrategIQ Financial Group
Indiana
$630K +$167K +4,410 +38%
WA
37
Waverly Advisors
Alabama
$629K +$86.8K +2,293 +17%
Citadel Advisors
38
Citadel Advisors
Florida
$612K +$587K +15,510 New
GG
39
Gofen & Glossberg
Illinois
$564K +$542K +14,308 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$529K -$13.6K -359 -3%
SI
41
SII Investments
Wisconsin
$503K +$483K +12,746 New
NFG
42
Nations Financial Group
Iowa
$483K -$118K -3,108 -20%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$476K -$15K -397 -3%
SFWA
44
Summit Financial Wealth Advisors
Louisiana
$476K
PWAG
45
Polaris Wealth Advisory Group
California
$440K +$185K +4,891 +78%
OC
46
Oakworth Capital
Alabama
$411K -$19.3K -510 -5%
AWM
47
Avior Wealth Management
Nebraska
$397K +$214K +5,648 +128%
Wells Fargo
48
Wells Fargo
California
$396K -$9.61M -253,672 -96%
SC
49
Scotia Capital
Ontario, Canada
$376K
GC
50
Gratus Capital
Georgia
$373K +$22.6K +596 +7%

AOR Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2016, worth a combined $204M — down 59% from $499M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOR positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.7M. The largest seller was Bank of America, cutting an estimated $287M.

  • 88 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $204M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2016, down 59% quarter-over-quarter.
  • 17 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2016 and 9 closed out, a net change of +8 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2016 was Jane Street, an estimated $11.7M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2016 was Bank of America, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2016.