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iShares Core 60/40 Balanced Allocation ETF

88 hedge funds and large institutions have $204M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more funds holding

Funds holding: 8188 (+7)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

23.04% less ownership

Funds ownership: 52.39%29.35% (-23%)

59% less capital invested

Capital invested by funds: $499M → $204M (-$295M)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
27
Reduced
29
Closed
9
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
$39.9M -$287M -7,589,862 -88%
BIT
2
BlackRock Institutional Trust
California
$23.4M +$2.29M +60,459 +11%
HC
3
HHG & Company
Connecticut
$20.6M +$6.66M +175,805 +51%
LPL Financial
4
LPL Financial
California
$14.2M -$2.99M -79,044 -18%
UBS Group
5
UBS Group
Switzerland
$14.1M -$5.2M -137,204 -28%
Jane Street
6
Jane Street
New York
$12.2M +$11.7M +310,289 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.9M +$76.6K +2,024 +0.7%
BCM
8
Brookstone Capital Management
Illinois
$8.68M +$8.33M +220,027 New
SCA
9
Snowden Capital Advisors
New York
$4.15M +$3.99M +105,277 New
Morgan Stanley
10
Morgan Stanley
New York
$4.02M -$7.35M -194,173 -66%
MFS
11
Madrona Financial Services
Washington
$2.88M -$30.7K -812 -1%
LIA
12
LBMC Investment Advisors
Tennessee
$2.54M +$69.8K +1,843 +3%
RA
13
RFG Advisory
Alabama
$2.44M +$1.65M +43,548 +238%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.34M -$449K -11,857 -17%
RIA
15
Regal Investment Advisors
Michigan
$2.33M +$115K +3,042 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.24M +$2.15M +56,879 New
VFS
17
VSR Financial Services
Kansas
$2.04M -$86.8K -2,292 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.01M +$291K +7,680 +18%
CAN
19
Cetera Advisor Networks
California
$1.89M -$16.2K -428 -0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.82M -$153K -4,041 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.6M -$56.5K -1,493 -4%
JWM
22
Jackson Wealth Management
Florida
$1.59M -$795 -21 -0.1%
SCM
23
Stonehearth Capital Management
Massachusetts
$1.5M +$15.2K +401 +1%
BWA
24
Burt Wealth Advisors
Maryland
$1.47M -$4M -105,584 -74%
BW
25
Bison Wealth
Georgia
$1.44M -$28K -740 -2%

AOR Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2016, worth a combined $204M — down 59% from $499M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOR positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.7M. The largest seller was Bank of America, cutting an estimated $287M.

  • 88 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $204M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2016, down 59% quarter-over-quarter.
  • 17 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2016 and 9 closed out, a net change of +8 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2016 was Jane Street, an estimated $11.7M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2016 was Bank of America, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2016.