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.
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: 3 → 5 (+2)
9% more funds holding
Funds holding: 81 → 88 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.33M |
| 3 |
HC
HHG & Company
Darien,
Connecticut
|
+$6.66M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$287M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.61M |
| 3 |
Morgan Stanley
New York
|
-$7.35M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$6.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.2M |
AOR Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 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.