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iShares Core 60/40 Balanced Allocation ETF

200 hedge funds and large institutions have $417M invested in iShares Core 60/40 Balanced Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 32.28%33.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less funds holding

Funds holding: 218200 (-18)

12% less capital invested

Capital invested by funds: $476M → $417M (-$59.3M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 80

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
51
Reduced
80
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$545K +11,868 +0.9%
Bank of America
2
Bank of America
North Carolina
$49.6M -$2.39K -52 -0%
SWPG
3
Strategic Wealth Partners Group
Illinois
$44.8M -$5.77M -125,670 -10%
AssetMark Inc
4
AssetMark Inc
California
$20.5M -$910K -19,824 -4%
Wells Fargo
5
Wells Fargo
California
$19.6M +$2.34M +50,943 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.3M +$11.8M +256,661 +288%
LPL Financial
7
LPL Financial
California
$13.6M +$1.97M +43,024 +15%
RJA
8
Raymond James & Associates
Florida
$12.8M +$12.8M +279,101 +947%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.13M -24,574 -8%
UBS Group
10
UBS Group
Switzerland
$9.72M +$933K +20,326 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.89M +$10.7M +233,515 New
Morgan Stanley
12
Morgan Stanley
New York
$7.92M +$1.21M +26,470 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7M -$1.49M -32,567 -16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.49M -$1.23M -26,867 -15%
AWA
15
ARQ Wealth Advisors
Arizona
$6.33M +$7.02M +153,005 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.95M +$1.58M +34,371 +31%
ACP
17
Aveo Capital Partners
Colorado
$5.43M +$558K +12,165 +10%
OFG
18
Oxford Financial Group
Indiana
$5.33M -$914K -19,911 -13%
WC
19
Waterloo Capital
Texas
$4.88M +$5.42M +118,012 New
CFA
20
Cahill Financial Advisors
Minnesota
$4.21M -$2.59M -56,401 -36%
MSA
21
Marino Stram & Associates
Massachusetts
$3.88M -$1.51M -32,861 -26%
WCG
22
Weaver Consulting Group
California
$3.69M +$45K +980 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M +$1.12M +24,368 +40%
Ameriprise
24
Ameriprise
Minnesota
$3.46M -$110K -2,398 -3%
PAMG
25
Patton Albertson Miller Group
Tennessee
$3.41M -$4.41K -96 -0.1%

AOR Hedge Fund Activity: Q1 2020 in Review

200 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q1 2020, worth a combined $417M — down 12% from $476M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AOR and 27 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 51 added.

The largest buyer was Raymond James & Associates, adding an estimated $12.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $10.1M.

  • 200 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q1 2020, down from 218 in Q4 2019.
  • Funds reported $417M of iShares Core 60/40 Balanced Allocation ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 27 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q1 2020 and 38 closed out, a net change of -11 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q1 2020 was Raymond James & Associates, an estimated $12.8M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q1 2020 was Parametric Portfolio Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2020.