We are live on ! Find out more
AOR icon

iShares Core 60/40 Balanced Allocation ETF

97 hedge funds and large institutions have $251M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 9697 (+1)

2% less capital invested

Capital invested by funds: $256M → $251M (-$5M)

2.32% less ownership

Funds ownership: 35.09%32.77% (-2.3%)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
10
Increased
48
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWPG
1
Strategic Wealth Partners Group
Illinois
$57.9M -$12.5M -306,334 -18%
Bank of America
2
Bank of America
North Carolina
$46.4M +$412K +10,122 +0.9%
BIT
3
BlackRock Institutional Trust
California
$32.7M +$5.45M +133,877 +20%
UBS Group
4
UBS Group
Switzerland
$14.6M -$428K -10,507 -3%
Wells Fargo
5
Wells Fargo
California
$11.9M +$1.26M +30,880 +12%
Morgan Stanley
6
Morgan Stanley
New York
$9.3M +$484K +11,883 +6%
LPL Financial
7
LPL Financial
California
$7.33M +$606K +14,872 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.59M +$3.78M +92,693 +215%
SCA
9
Snowden Capital Advisors
New York
$4.81M -$1.05M -25,691 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.4M +$910K +22,343 +26%
PAMG
11
Patton Albertson Miller Group
Tennessee
$3.75M +$599K +14,696 +19%
MFS
12
Madrona Financial Services
Washington
$2.98M -$106K -2,602 -3%
LIA
13
LBMC Investment Advisors
Tennessee
$2.85M +$147K +3,602 +5%
RIA
14
Regal Investment Advisors
Michigan
$2.63M +$17.5K +430 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.2M +$33.8K +830 +2%
VWA
16
V Wealth Advisors
Kansas
$2.07M +$2.05M +50,344 New
Jane Street
17
Jane Street
New York
$2.04M -$1.9M -46,591 -48%
CAN
18
Cetera Advisor Networks
California
$1.92M +$40K +981 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.79M +$201K +4,925 +13%
JWM
20
Jackson Wealth Management
Florida
$1.76M +$28.8K +706 +2%
BWA
21
Burt Wealth Advisors
Maryland
$1.52M +$244 +6 +0%
SCM
22
Stonehearth Capital Management
Massachusetts
$1.49M -$151K -3,704 -9%
AAS
23
Annex Advisory Services
Wisconsin
$1.46M +$55.3K +1,356 +4%
Ameriprise
24
Ameriprise
Minnesota
$1.2M +$76.4K +1,875 +7%
RCG
25
Ruggie Capital Group
Florida
$1.04M +$704K +17,278 +213%

AOR Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q3 2016, worth a combined $251M — down 2% from $256M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AOR positions and 7 closed out — a net gain of 3 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.45M. The largest seller was Strategic Wealth Partners Group, cutting an estimated $12.5M.

  • 97 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $251M of iShares Core 60/40 Balanced Allocation ETF stock for Q3 2016, down 2% quarter-over-quarter.
  • 10 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $5.45M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q3 2016 was Strategic Wealth Partners Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2016.