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iShares Core 60/40 Balanced Allocation ETF
AOR

41 hedge funds and large institutions have $41.8M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

26% more capital invested

Capital invested by funds: $33.2M → $41.8M (+$8.56M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 40 → 41 (+1)

1.97% more ownership

Funds ownership: 13.32% → 15.29% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
Placemark Investments
Illinois
+$8.85M
2
BIT
BlackRock Institutional Trust
California
+$2.23M
3
Bank of America
Bank of America
North Carolina
+$840K
4
NC
NewSquare Capital
Pennsylvania
+$272K
5
VFS
VSR Financial Services
Kansas
+$234K

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$2.13M
2
VKH
Virtu KCG Holdings
New York
-$774K
3
MG
MDE Group
New Jersey
-$487K
4
Ameriprise
Ameriprise
Minnesota
-$478K
5
U
UBS
Switzerland
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Placemark Investments
Illinois
$9.96M +$8.85M +230,012 +935%
LPL Financial
2
LPL Financial
California
$4.57M -$181K -4,706 -4%
BIT
3
BlackRock Institutional Trust
California
$3.05M +$2.23M +57,964 +292%
Morgan Stanley
4
Morgan Stanley
New York
$2.98M +$31.8K +826 +1%
CAN
5
Cetera Advisor Networks
California
$2.06M +$44.2K +1,149 +2%
Bank of America
6
Bank of America
North Carolina
$2M +$840K +21,839 +75%
LIA
7
LBMC Investment Advisors
Tennessee
$1.65M +$15.7K +408 +1%
VFS
8
VSR Financial Services
Kansas
$1.53M +$234K +6,077 +18%
U
9
UBS
Switzerland
$1.33M -$446K -11,605 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M +$127K +3,306 +12%
NC
11
NewSquare Capital
Pennsylvania
$1.22M +$272K +7,060 +29%
EA
12
Efficient Advisors
Ohio
$1.2M -$57.3K -1,490 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.2M +$174K +4,528 +17%
Ameriprise
14
Ameriprise
Minnesota
$1.02M -$478K -12,420 -32%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$911K +$230K +5,980 +35%
BRM
16
Boston Research & Management
Massachusetts
$886K +$3.08K +80 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$735K +$161K +4,180 +29%
OC
18
Oakworth Capital
Alabama
$516K -$27.5K -715 -5%
VKH
19
Virtu KCG Holdings
New York
$374K -$774K -20,120 -68%
WA
20
Waverly Advisors
Alabama
$359K +$230K +5,973 +186%
NPC
21
National Planning Corporation
California
$352K -$43.1K -1,121 -11%
TAG
22
Tactical Allocation Group
Michigan
$335K -$19.7K -513 -6%
CA
23
Cetera Advisors
Colorado
$284K +$269 +7 +0.1%
MG
24
MDE Group
New Jersey
$265K -$487K -12,670 -65%
ACM
25
Acertus Capital Management
New Jersey
$265K -$285K -7,396 -52%
1
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AOR Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2014, worth a combined $41.8M — up 26% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOR positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Placemark Investments, adding an estimated $8.85M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $2.13M sold.

  • 41 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $41.8M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2014, up 26% quarter-over-quarter.
  • 7 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2014 was Placemark Investments, an estimated $8.85M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2014 was Managed Account Advisors, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.