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iShares Core 60/40 Balanced Allocation ETF

81 hedge funds and large institutions have $499M invested in iShares Core 60/40 Balanced Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more capital invested

Capital invested by funds: $147M → $499M (+$352M)

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

23.45% more ownership

Funds ownership: 28.93%52.39% (+23%)

16% more funds holding

Funds holding: 7081 (+11)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
28
Reduced
18
Closed
11
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
$334M +$303M +7,698,406 +853%
BIT
2
BlackRock Institutional Trust
California
$20.7M +$1.39M +35,211 +7%
UBS Group
3
UBS Group
Switzerland
$19.2M +$914K +23,211 +5%
LPL Financial
4
LPL Financial
California
$17.2M +$10.5M +266,756 +149%
HC
5
HHG & Company
Connecticut
$13.5M +$9.18M +233,199 +206%
Morgan Stanley
6
Morgan Stanley
New York
$11.5M +$5.66M +143,641 +94%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.6M -$18.4K -467 -0.2%
Wells Fargo
8
Wells Fargo
California
$10.3M +$9.24M +234,799 +812%
SWP
9
Stratos Wealth Partners
Ohio
$6.9M +$6.98M +177,377 New
BWA
10
Burt Wealth Advisors
Maryland
$5.55M +$5.63M +142,868 New
MFS
11
Madrona Financial Services
Washington
$2.87M +$1.83M +46,399 +169%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.77M +$1.16M +29,576 +71%
JCM
13
Janney Capital Management
Pennsylvania
$2.69M +$2.72M +69,102 New
AIS
14
Accurate Investment Solutions
Pennsylvania
$2.54M +$2.57M +65,248 New
LIA
15
LBMC Investment Advisors
Tennessee
$2.43M +$160K +4,072 +7%
RIA
16
Regal Investment Advisors
Michigan
$2.18M +$197K +5,009 +10%
VFS
17
VSR Financial Services
Kansas
$2.1M -$39.8K -1,012 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.95M +$337K +8,558 +21%
CAN
19
Cetera Advisor Networks
California
$1.88M -$98.5K -2,501 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.68M +$12.7K +322 +0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.64M +$378K +9,598 +30%
JWM
22
Jackson Wealth Management
Florida
$1.54M +$45K +1,142 +3%
SCM
23
Stonehearth Capital Management
Massachusetts
$1.47M -$221K -5,601 -13%
BW
24
Bison Wealth
Georgia
$1.45M -$93.3K -2,369 -6%
AFP
25
Ausdal Financial Partners
Iowa
$1.37M +$1.38M +35,144 New

AOR Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q4 2015, worth a combined $499M — up 239% from $147M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AOR positions and 11 closed out — a net gain of 14 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.64M sold.

  • 81 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $499M of iShares Core 60/40 Balanced Allocation ETF stock for Q4 2015, up 239% quarter-over-quarter.
  • 25 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q4 2015 and 11 closed out, a net change of +14 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q4 2015 was Bank of America, an estimated $303M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q4 2015 was Susquehanna International Group, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.