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iShares Core 60/40 Balanced Allocation ETF

148 hedge funds and large institutions have $300M invested in iShares Core 60/40 Balanced Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

8% more funds holding

Funds holding: 137148 (+11)

0.33% more ownership

Funds ownership: 29.09%29.42% (+0.33%)

16% less capital invested

Capital invested by funds: $356M → $300M (-$55.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
60
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.4M +$1.73M +38,266 +4%
Bank of America
2
Bank of America
North Carolina
$44.1M -$2.74M -60,614 -6%
LPL Financial
3
LPL Financial
California
$19.9M +$837K +18,510 +4%
UBS Group
4
UBS Group
Switzerland
$16.3M +$49.6K +1,098 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$13.8M +$135K +2,992 +1%
Wells Fargo
6
Wells Fargo
California
$13.1M -$736K -16,282 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.9M +$543 +12 +0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.31M +$310K +6,853 +4%
MSA
9
Marino Stram & Associates
Massachusetts
$6.54M +$182K +4,028 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.37M -$5.96M -131,774 -48%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.34M +$410K +9,075 +7%
MFS
12
Madrona Financial Services
Washington
$5.34M +$449K +9,929 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.91M +$398K +8,807 +9%
LFS
14
Legacy Financial Strategies
Kansas
$4.28M +$2.28M +50,418 +111%
Ameriprise
15
Ameriprise
Minnesota
$4M +$726K +16,059 +21%
PAMG
16
Patton Albertson Miller Group
Tennessee
$3.79M -$115K -2,536 -3%
Lido Advisors
17
Lido Advisors
California
$3.76M -$1.26M -27,803 -25%
BCM
18
Brookstone Capital Management
Illinois
$3.42M -$1.89M -41,738 -35%
FHC
19
First Heartland Consultants
Missouri
$3.35M +$258K +5,712 +8%
LIA
20
LBMC Investment Advisors
Tennessee
$3.32M +$81.2K +1,795 +2%
NG
21
Northstar Group
New York
$3.21M +$96.9K +2,142 +3%
ACP
22
Aveo Capital Partners
Colorado
$3.1M +$209K +4,624 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.63M -$58K -1,282 -2%
WA
24
Waverly Advisors
Alabama
$2.57M +$780K +17,248 +43%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.37M -$257K -5,675 -10%

AOR Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2018, worth a combined $300M — down 16% from $356M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOR positions and 13 closed out — a net gain of 11 holders — while 60 added to existing stakes and 35 trimmed.

The largest buyer was Legacy Financial Strategies, adding an estimated $2.28M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.96M.

  • 148 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $300M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 24 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2018 and 13 closed out, a net change of +11 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2018 was Legacy Financial Strategies, an estimated $2.28M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2018.