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iShares Core 60/40 Balanced Allocation ETF

40 hedge funds and large institutions have $47.7M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $41.8M → $47.7M (+$5.86M)

0.52% more ownership

Funds ownership: 15.29%15.81% (+0.52%)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Placemark Investments
Illinois
$10.5M +$169K +4,278 +2%
LPL Financial
2
LPL Financial
California
$5.33M +$592K +14,962 +13%
BIT
3
BlackRock Institutional Trust
California
$4.58M +$1.4M +35,303 +45%
Morgan Stanley
4
Morgan Stanley
New York
$3.88M +$785K +19,866 +26%
Bank of America
5
Bank of America
North Carolina
$2.75M +$670K +16,947 +33%
CAN
6
Cetera Advisor Networks
California
$2.35M +$219K +5,540 +11%
VFS
7
VSR Financial Services
Kansas
$1.97M +$375K +9,491 +24%
U
8
UBS
Switzerland
$1.47M +$86.7K +2,192 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.39M +$140K +3,544 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.24M -$52.3K -1,324 -4%
Citigroup
11
Citigroup
New York
$1.17M +$1.14M +28,775 New
EA
12
Efficient Advisors
Ohio
$1.15M -$96.1K -2,431 -8%
NC
13
NewSquare Capital
Pennsylvania
$1.08M -$175K -4,425 -14%
LIA
14
LBMC Investment Advisors
Tennessee
$1.06M -$627K -15,851 -38%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$981K +$38.4K +970 +4%
BRM
16
Boston Research & Management
Massachusetts
$949K +$32K +810 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$701K -$57.6K -1,458 -8%
WA
18
Waverly Advisors
Alabama
$641K +$263K +6,650 +72%
OC
19
Oakworth Capital
Alabama
$534K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$497K +$486K +12,284 New
Ameriprise
21
Ameriprise
Minnesota
$431K -$614K -15,539 -59%
SI
22
SII Investments
Wisconsin
$416K +$406K +10,269 New
NPC
23
National Planning Corporation
California
$363K
VKH
24
Virtu KCG Holdings
New York
$315K -$70.2K -1,776 -19%
AAS
25
Annex Advisory Services
Wisconsin
$315K +$77.2K +1,952 +34%

AOR Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q2 2014, worth a combined $47.7M — up 14% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AOR and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.4M. The largest seller was LBMC Investment Advisors, cutting an estimated $627K.

  • 40 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $47.7M of iShares Core 60/40 Balanced Allocation ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 3 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $1.4M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q2 2014 was LBMC Investment Advisors, an estimated $627K sold.

Based on aggregated 13F filings for Q2 2014.