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iShares Core 60/40 Balanced Allocation ETF

44 hedge funds and large institutions have $53.1M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $47.7M → $53.1M (+$5.41M)

10% more funds holding

Funds holding: 4044 (+4)

0.93% more ownership

Funds ownership: 15.81%16.74% (+0.93%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Placemark Investments
Illinois
$10.3M +$44.9K +1,121 +0.4%
BIT
2
BlackRock Institutional Trust
California
$7.06M +$2.63M +65,711 +58%
LPL Financial
3
LPL Financial
California
$6.09M +$952K +23,767 +18%
Morgan Stanley
4
Morgan Stanley
New York
$3.94M +$155K +3,871 +4%
Bank of America
5
Bank of America
North Carolina
$2.74M +$58.5K +1,460 +2%
CAN
6
Cetera Advisor Networks
California
$2.48M +$191K +4,766 +8%
VFS
7
VSR Financial Services
Kansas
$2.29M +$380K +9,484 +20%
U
8
UBS
Switzerland
$1.84M +$413K +10,299 +28%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.75M +$398K +9,930 +29%
LIA
10
LBMC Investment Advisors
Tennessee
$1.74M +$717K +17,894 +68%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.33M +$119K +2,970 +10%
EA
12
Efficient Advisors
Ohio
$1.05M -$68.1K -1,701 -6%
Citigroup
13
Citigroup
New York
$1.04M -$100K -2,500 -9%
NC
14
NewSquare Capital
Pennsylvania
$959K -$94.6K -2,362 -9%
BRM
15
Boston Research & Management
Massachusetts
$942K +$17.2K +430 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$845K -$113K -2,825 -12%
WA
17
Waverly Advisors
Alabama
$655K +$30.3K +757 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$643K -$40.7K -1,017 -6%
OC
19
Oakworth Capital
Alabama
$520K -$13.4K -335 -3%
CWM
20
Concert Wealth Management
California
$514K +$519K +12,950 New
CA
21
Cetera Advisors
Colorado
$489K +$206K +5,131 +71%
Ameriprise
22
Ameriprise
Minnesota
$483K +$63.4K +1,582 +15%
Wells Fargo
23
Wells Fargo
California
$452K +$306K +7,627 +200%
VKH
24
Virtu KCG Holdings
New York
$405K +$99.2K +2,477 +32%
SI
25
SII Investments
Wisconsin
$401K -$4.09K -102 -1%

AOR Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q3 2014, worth a combined $53.1M — up 11% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOR positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $497K sold.

  • 44 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $53.1M of iShares Core 60/40 Balanced Allocation ETF stock for Q3 2014, up 11% quarter-over-quarter.
  • 7 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $2.63M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q3 2014 was Susquehanna International Group, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2014.