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iShares Core 60/40 Balanced Allocation ETF

112 hedge funds and large institutions have $285M invested in iShares Core 60/40 Balanced Allocation ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $269M → $285M (+$16.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 29.12%28.58% (-0.54%)

3% less funds holding

Funds holding: 115112 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
60
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$572K +$269K +6,239 +91%
AG
52
Advisor Group
Arizona
$542K +$262K +6,068 +96%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$523K +$517K +12,000 New
MHS
54
M Holdings Securities
Oregon
$502K +$100K +2,328 +25%
AWM
55
Avior Wealth Management
Nebraska
$500K +$302 +7 +0.1%
SF
56
Synovus Financial
Georgia
$485K +$480K +11,125 New
NPC
57
National Planning Corporation
California
$479K +$87.3K +2,025 +23%
VFP
58
Verus Financial Partners
Virginia
$477K +$62.7K +1,455 +15%
OC
59
Oakworth Capital
Alabama
$472K +$43K +998 +10%
SI
60
SII Investments
Wisconsin
$405K -$103K -2,378 -20%
SWP
61
Stratos Wealth Partners
Ohio
$378K +$33.1K +768 +10%
SC
62
Scotia Capital
Ontario, Canada
$373K -$2.24K -52 -0.6%
CG
63
Colony Group
Massachusetts
$368K +$364K +8,445 New
FA
64
FDx Advisors
Illinois
$351K +$4.96K +115 +1%
SHCM
65
Stokes & Hubbell Capital Management
Louisiana
$337K +$259 +6 +0.1%
BSWM
66
Boston Standard Wealth Management
Massachusetts
$332K -$55.3K -1,283 -14%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$331K +$18.9K +438 +6%
CBU
68
CIBC Bank USA
Illinois
$327K -$1.12K -26 -0.3%
KSA
69
Ken Stern & Associates
California
$290K +$14.6K +338 +5%
CCA
70
Clearwater Capital Advisors
Illinois
$290K +$16.6K +384 +6%
WAM
71
Watermark Asset Management
California
$286K +$9.1K +211 +3%
BW
72
Bison Wealth
Georgia
$281K -$1.94K -45 -0.7%
CWM
73
Cornerstone Wealth Management
Missouri
$273K
SFWA
74
Summit Financial Wealth Advisors
Louisiana
$266K -$265K -6,153 -50%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$264K -$1.76M -40,920 -87%

AOR Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q2 2017, worth a combined $285M — up 6.1% from $269M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOR and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 60 added.

The largest buyer was HighTower Advisors, adding an estimated $2.41M. The largest seller was Wells Fargo, cutting an estimated $2.06M.

  • 112 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $285M of iShares Core 60/40 Balanced Allocation ETF stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 11 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q2 2017 was HighTower Advisors, an estimated $2.41M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q2 2017 was Wells Fargo, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2017.