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iShares Core 60/40 Balanced Allocation ETF

170 hedge funds and large institutions have $446M invested in iShares Core 60/40 Balanced Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 169170 (+1)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

11.15% less ownership

Funds ownership: 46.4%35.25% (-11%)

24% less capital invested

Capital invested by funds: $588M → $446M (-$142M)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
23
Increased
56
Reduced
60
Closed
19
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
$67.6M -$48.7M -1,121,427 -43%
SWPG
2
Strategic Wealth Partners Group
Illinois
$61.8M -$3.34M -76,887 -5%
BlackRock
3
BlackRock
New York
$52.8M +$999K +22,990 +2%
Wells Fargo
4
Wells Fargo
California
$16.5M -$76.2M -1,753,723 -83%
LPL Financial
5
LPL Financial
California
$15.3M -$897K -20,639 -6%
PPA
6
Parametric Portfolio Associates
Washington
$12.7M -$1.33M -30,653 -10%
AssetMark Inc
7
AssetMark Inc
California
$11.7M +$11.4M +262,339 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.06M +47,360 +24%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.2M -$508K -11,694 -5%
CFA
10
Cahill Financial Advisors
Minnesota
$10.1M +$9.28M +213,583 +1,713%
UBS Group
11
UBS Group
Switzerland
$9.92M -$4.82M -110,835 -33%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$9.09M +$1.01M +23,296 +13%
BFG
13
Barber Financial Group
Kansas
$8.93M +$8.68M +199,815 New
OFG
14
Oxford Financial Group
Indiana
$7.86M -$25.2K -580 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$7.5M -$14.2M -325,778 -66%
MSA
16
Marino Stram & Associates
Massachusetts
$6.51M -$141K -3,244 -2%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$5.88M -$265K -6,109 -4%
MFS
18
Madrona Financial Services
Washington
$5.34M +$21.6K +498 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.14M -$147K -3,374 -3%
Ameriprise
20
Ameriprise
Minnesota
$4.6M -$1.52M -35,005 -25%
ACP
21
Aveo Capital Partners
Colorado
$4.16M +$162K +3,733 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.9M -$796K -18,309 -17%
WCG
23
Weaver Consulting Group
California
$3.82M +$3.67M +84,423 New
LIA
24
LBMC Investment Advisors
Tennessee
$3.8M +$34.9K +802 +1%
PAMG
25
Patton Albertson Miller Group
Tennessee
$3.64M -$96.7K -2,225 -3%

AOR Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2019, worth a combined $446M — down 24% from $588M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AOR positions and 19 closed out — a net gain of 4 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $76.2M.

  • 170 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $446M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2019, down 24% quarter-over-quarter.
  • 23 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2019 and 19 closed out, a net change of +4 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2019 was AssetMark Inc, an estimated $11.4M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2019 was Wells Fargo, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.