iShares Core 60/40 Balanced Allocation ETF
97 hedge funds and large institutions have $251M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 7 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 96 → 97 (+1)
2% less capital invested
Capital invested by funds: $256M → $251M (-$5M)
2.32% less ownership
Funds ownership: 35.09% → 32.77% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.45M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.78M |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 5 |
NG
Northstar Group
New York
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWPG
Strategic Wealth Partners Group
Deerfield,
Illinois
|
-$12.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.79M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$2.62M |
| 5 |
Jane Street
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$6K | -146 | Closed |
|
|
ATC
102
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$3K | -79 | Closed |
|
103
JP Morgan Chase
New York
| – | -$1K | -25 | Closed |
|
AOR Hedge Fund Activity: Q3 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q3 2016, worth a combined $251M — down 2% from $256M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AOR positions and 7 closed out — a net gain of 3 holders — while 48 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $5.45M. The largest seller was Strategic Wealth Partners Group, cutting an estimated $12.5M.
- 97 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q3 2016, up from 96 in Q2 2016.
- Funds reported $251M of iShares Core 60/40 Balanced Allocation ETF stock for Q3 2016, down 2% quarter-over-quarter.
- 10 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
- The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $5.45M added.
- The largest iShares Core 60/40 Balanced Allocation ETF seller in Q3 2016 was Strategic Wealth Partners Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2016.