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iShares Core 60/40 Balanced Allocation ETF

115 hedge funds and large institutions have $269M invested in iShares Core 60/40 Balanced Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

6% more funds holding

Funds holding: 109115 (+6)

17.76% less ownership

Funds ownership: 46.88%29.12% (-18%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less capital invested

Capital invested by funds: $500M → $269M (-$232M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
43
Reduced
33
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
$40.3M -$231M -5,544,519 -85%
BlackRock
2
BlackRock
New York
$38.4M +$37.8M +906,178 +159,538%
SWPG
3
Strategic Wealth Partners Group
Illinois
$35.3M -$23.5M -563,978 -40%
UBS Group
4
UBS Group
Switzerland
$14.7M -$314K -7,542 -2%
Wells Fargo
5
Wells Fargo
California
$14.1M -$6.17M -148,012 -31%
LPL Financial
6
LPL Financial
California
$13.8M +$4.44M +106,555 +49%
Morgan Stanley
7
Morgan Stanley
New York
$13.2M -$944K -22,651 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.2M -$311K -7,457 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.01M -$383K -9,193 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.08M +$115K +2,771 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.85M +$2.7M +64,714 +130%
MFS
12
Madrona Financial Services
Washington
$3.99M +$863K +20,705 +28%
PAMG
13
Patton Albertson Miller Group
Tennessee
$3.97M +$114K +2,727 +3%
LIA
14
LBMC Investment Advisors
Tennessee
$3.14M +$195K +4,669 +7%
RIA
15
Regal Investment Advisors
Michigan
$3.1M +$256K +6,149 +9%
Lido Advisors
16
Lido Advisors
California
$2.39M +$2.31M +55,468 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.3M -$15.3K -367 -0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.99M +$1.96M +46,974 New
JWM
19
Jackson Wealth Management
Florida
$1.89M +$96.6K +2,318 +5%
FHC
20
First Heartland Consultants
Missouri
$1.88M +$1.58M +38,015 +597%
Ameriprise
21
Ameriprise
Minnesota
$1.84M +$300K +7,205 +20%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.8M +$658K +15,790 +59%
RCG
23
Ruggie Capital Group
Florida
$1.73M +$1.37M +32,839 +414%
NG
24
Northstar Group
New York
$1.73M +$353K +8,467 +27%
AAS
25
Annex Advisory Services
Wisconsin
$1.63M +$45.6K +1,094 +3%

AOR Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2017, worth a combined $269M — down 46% from $500M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AOR positions and 11 closed out — a net gain of 8 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was Bank of America, cutting an estimated $231M.

  • 115 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $269M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2017, down 46% quarter-over-quarter.
  • 19 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2017 was BlackRock, an estimated $37.8M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2017 was Bank of America, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2017.