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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
SSB
76
Sandy Spring Bank
Maryland
$25K +$23.7K +625 New
RFWA
77
RPg Family Wealth Advisory
Massachusetts
$18.7K
FWM
78
Focused Wealth Management
New York
$16K +$76 +2 +0.5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14K
AF
80
Allworth Financial
California
$13K
AIP
81
Ameritas Investment Partners
Nebraska
$12K
GWM
82
Gupta Wealth Management
California
$12K
ASN
83
Advisory Services Network
Georgia
$11K +$10.5K +278 New
TFO
84
Tarbox Family Office
California
$9K
JP Morgan Chase
85
JP Morgan Chase
New York
$5K +$5.26K +139 New
RCM
86
Rain Capital Management
Oregon
$4.32K +$2.54K +67 +160%
ACM
87
Argentus Capital Management
Texas
$1K -$2.92K -77 -76%
SWP
88
Stratos Wealth Partners
Ohio
-$6.9M -177,377 Closed
JCM
89
Janney Capital Management
Pennsylvania
-$2.69M -69,102 Closed
AIS
90
Accurate Investment Solutions
Pennsylvania
-$2.54M -65,248 Closed
AFP
91
Ausdal Financial Partners
Iowa
-$1.37M -35,144 Closed
VF
92
Virtu Financial
New York
-$1.09M -28,143 Closed
NPC
93
National Planning Corporation
California
-$335K -9,048 Closed
CAMG
94
CWA Asset Management Group
Florida
-$320K -8,237 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$12K -300 Closed

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.