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iShares Core 60/40 Balanced Allocation ETF

70 hedge funds and large institutions have $147M invested in iShares Core 60/40 Balanced Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $115M → $147M (+$31.8M)

4% more funds holding

Funds holding: 6770 (+3)

4.31% more ownership

Funds ownership: 24.62%28.93% (+4.3%)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.5M +$30M +758,302 +524%
BIT
2
BlackRock Institutional Trust
California
$18.9M +$2.09M +52,849 +12%
UBS Group
3
UBS Group
Switzerland
$18M +$5.94M +150,309 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M +$91K +2,302 +0.8%
LPL Financial
5
LPL Financial
California
$6.97M -$22.5K -570 -0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.64M +$6.88M +173,891 New
Morgan Stanley
7
Morgan Stanley
New York
$5.82M +$212K +5,348 +4%
HC
8
HHG & Company
Connecticut
$4.32M +$2.02K +51 +0%
CL
9
CPWM LLC
Washington
$3.77M -$1.05M -26,580 -21%
LIA
10
LBMC Investment Advisors
Tennessee
$2.23M -$10.1K -256 -0.4%
VFS
11
VSR Financial Services
Kansas
$2.1M -$691K -17,468 -24%
RIA
12
Regal Investment Advisors
Michigan
$1.95M +$2.02M +51,090 New
CAN
13
Cetera Advisor Networks
California
$1.94M -$129K -3,256 -6%
Jane Street
14
Jane Street
New York
$1.67M +$1.06M +26,886 +160%
SCM
15
Stonehearth Capital Management
Massachusetts
$1.65M +$19.9K +503 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M -$5.16M -130,462 -75%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.59M +$593 +15 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.59M +$602K +15,215 +58%
JWM
19
Jackson Wealth Management
Florida
$1.52M -$208K -5,248 -12%
BW
20
Bison Wealth
Georgia
$1.51M -$39.2K -992 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$1.4M +$546K +13,804 +61%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.24M +$1.28M +32,487 New
Wells Fargo
23
Wells Fargo
California
$1.1M +$821K +20,749 +254%
MFS
24
Madrona Financial Services
Washington
$1.05M -$61.5K -1,555 -5%
EA
25
Efficient Advisors
Ohio
$973K -$25.4K -641 -2%

AOR Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q3 2015, worth a combined $147M — up 28% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AOR positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $30M. The largest seller was Royal Bank of Canada, cutting an estimated $5.16M.

  • 70 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $147M of iShares Core 60/40 Balanced Allocation ETF stock for Q3 2015, up 28% quarter-over-quarter.
  • 9 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q3 2015 was Bank of America, an estimated $30M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2015.