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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
MHS
51
M Holdings Securities
Oregon
$369K
NC
52
NewSquare Capital
Pennsylvania
$351K -$22.9K -605 -6%
BSWM
53
Boston Standard Wealth Management
Massachusetts
$350K +$336K +8,872 New
OAJ
54
Ogorek Anthony Joseph
New York
$341K -$11.6K -307 -3%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$309K -$75.6K -1,996 -20%
VFP
56
Verus Financial Partners
Virginia
$305K +$88.4K +2,334 +43%
IFAM
57
Institutional & Family Asset Management
Colorado
$304K
FAAS
58
First Allied Advisory Services
California
$289K -$24.5K -648 -8%
KSA
59
Ken Stern & Associates
California
$284K +$27.5K +725 +11%
MFS
60
MSI Financial Services
Massachusetts
$265K -$43.5K -1,150 -15%
SBL
61
Sargent Bickham Lagudis
Colorado
$215K +$206K +5,453 New
Citigroup
62
Citigroup
New York
$213K
FWM
63
Frontier Wealth Management
Missouri
$203K
RCG
64
Ruggie Capital Group
Florida
$164K +$158K +4,165 New
IF
65
Ironwood Financial
Arizona
$160K +$153K +4,052 New
GWM
66
Geneos Wealth Management
Colorado
$150K +$145K +3,821 New
RCA
67
Rowland Carmichael Advisors
Arizona
$145K +$139K +3,671 New
Creative Planning
68
Creative Planning
Kansas
$134K +$1.06K +28 +0.8%
AIG
69
American International Group
New York
$93K +$65.1K +1,720 +270%
CFG
70
CKW Financial Group
Hawaii
$90K +$12.6K +332 +17%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$88K -$757 -20 -0.9%
IA
72
IFP Advisors
Florida
$66K -$410K -10,840 -88%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$59K
AWM
74
AllSquare Wealth Management
New York
$43K -$9.09K -240 -18%
WEC
75
Winslow Evans & Crocker
Massachusetts
$42K -$947 -25 -2%

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.