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iShares Core 60/40 Balanced Allocation ETF

171 hedge funds and large institutions have $456M invested in iShares Core 60/40 Balanced Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $446M → $456M (+$10.4M)

1% more funds holding

Funds holding: 170171 (+1)

2.1% less ownership

Funds ownership: 35.25%33.15% (-2.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
19
Increased
66
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWPG
1
Strategic Wealth Partners Group
Illinois
$62.2M -$1.47M -32,549 -2%
Bank of America
2
Bank of America
North Carolina
$59.9M -$9.45M -209,780 -14%
BlackRock
3
BlackRock
New York
$55.1M +$765K +16,990 +1%
VFP
4
Verus Financial Partners
Virginia
$24M +$2.26M +50,198 +161%
Wells Fargo
5
Wells Fargo
California
$17.8M +$753K +16,711 +5%
LPL Financial
6
LPL Financial
California
$15.5M -$260K -5,774 -2%
AssetMark Inc
7
AssetMark Inc
California
$12.7M +$621K +13,790 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.1M +$980K +21,754 +9%
PPA
9
Parametric Portfolio Associates
Washington
$11.4M -$1.61M -35,645 -13%
CFA
10
Cahill Financial Advisors
Minnesota
$10.3M -$51.9K -1,153 -0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10.3M +$941K +20,890 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.2M -$245K -5,428 -2%
UBS Group
13
UBS Group
Switzerland
$10.1M -$66.1K -1,467 -0.7%
OFG
14
Oxford Financial Group
Indiana
$8.12M +$30.1K +668 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$7.1M -$604K -13,407 -8%
MSA
16
Marino Stram & Associates
Massachusetts
$6.58M -$120K -2,670 -2%
Ameriprise
17
Ameriprise
Minnesota
$5.88M +$1.16M +25,729 +25%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.13M -$166K -3,682 -3%
ACP
19
Aveo Capital Partners
Colorado
$4.71M +$411K +9,134 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4.48M +$455K +10,094 +12%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$4.25M -$1.74M -38,646 -30%
WCG
22
Weaver Consulting Group
California
$3.92M +$32.8K +728 +0.9%
LIA
23
LBMC Investment Advisors
Tennessee
$3.87M -$38.4K -852 -1%
PAMG
24
Patton Albertson Miller Group
Tennessee
$3.77M +$89.3K +1,983 +2%
MFS
25
Madrona Financial Services
Washington
$3.61M -$1.85M -40,981 -34%

AOR Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q2 2019, worth a combined $456M — up 2.3% from $446M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AOR positions and 16 closed out — a net gain of 3 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Verus Financial Partners, adding an estimated $2.26M. The largest seller was Bank of America, cutting an estimated $9.45M.

  • 171 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q2 2019, up from 170 in Q1 2019.
  • Funds reported $456M of iShares Core 60/40 Balanced Allocation ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 19 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q2 2019 and 16 closed out, a net change of +3 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q2 2019 was Verus Financial Partners, an estimated $2.26M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q2 2019 was Bank of America, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2019.