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iShares Core 60/40 Balanced Allocation ETF

156 hedge funds and large institutions have $317M invested in iShares Core 60/40 Balanced Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $300M → $317M (+$16.7M)

5% more funds holding

Funds holding: 148156 (+8)

2.18% more ownership

Funds ownership: 29.42%31.6% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
73
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M +$2.13M +47,770 +5%
Bank of America
2
Bank of America
North Carolina
$46.8M +$2.96M +66,384 +7%
LPL Financial
3
LPL Financial
California
$19.9M +$22.9K +513 +0.1%
UBS Group
4
UBS Group
Switzerland
$15.9M -$269K -6,022 -2%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$292K +6,546 +2%
Wells Fargo
6
Wells Fargo
California
$13.1M +$116K +2,598 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.8M +$2.23K +50 +0%
CWM
8
Cornerstone Wealth Management
Missouri
$7.73M +$14.9M +334,717 +4,626%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.46M +$187K +4,189 +3%
MSA
10
Marino Stram & Associates
Massachusetts
$6.42M -$99.6K -2,232 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.37M +$56.2K +1,259 +0.9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.32M -$23.2K -521 -0.4%
MFS
13
Madrona Financial Services
Washington
$5.01M -$309K -6,923 -6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.91M
PAMG
15
Patton Albertson Miller Group
Tennessee
$3.75M -$22.5K -504 -0.6%
AIP
16
Ahrens Investment Partners
Louisiana
$3.71M +$1.99M +44,577 +114%
FHC
17
First Heartland Consultants
Missouri
$3.66M +$329K +7,365 +10%
Ameriprise
18
Ameriprise
Minnesota
$3.56M -$492K -11,036 -12%
LIA
19
LBMC Investment Advisors
Tennessee
$3.34M +$31.7K +711 +1%
NG
20
Northstar Group
New York
$3.23M +$21.7K +486 +0.7%
BCM
21
Brookstone Capital Management
Illinois
$3.21M -$195K -4,365 -6%
ACP
22
Aveo Capital Partners
Colorado
$3.16M +$72.8K +1,631 +2%
Jane Street
23
Jane Street
New York
$2.92M +$1.93M +43,195 +190%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.63M +$21.7K +486 +0.8%
WA
25
Waverly Advisors
Alabama
$2.6M +$33.5K +751 +1%

AOR Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q2 2018, worth a combined $317M — up 5.5% from $300M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AOR positions and 12 closed out — a net gain of 9 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $14.9M. The largest seller was Legacy Financial Strategies, exiting entirely with an estimated $4.28M sold.

  • 156 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $317M of iShares Core 60/40 Balanced Allocation ETF stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 21 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q2 2018 and 12 closed out, a net change of +9 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $14.9M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q2 2018 was Legacy Financial Strategies, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2018.