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iShares Core 60/40 Balanced Allocation ETF

193 hedge funds and large institutions have $435M invested in iShares Core 60/40 Balanced Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $417M → $435M (+$17.7M)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

4% less funds holding

Funds holding: 200193 (-7)

3.53% less ownership

Funds ownership: 33.63%30.1% (-3.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
26
Increased
71
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.7M +$988K +22,247 +2%
Bank of America
2
Bank of America
North Carolina
$56.4M +$803K +18,065 +2%
SWPG
3
Strategic Wealth Partners Group
Illinois
$45.5M -$4.44M -99,880 -9%
AssetMark Inc
4
AssetMark Inc
California
$21.6M -$1.41M -31,764 -6%
Wells Fargo
5
Wells Fargo
California
$19.7M -$2.18M -49,102 -10%
Morgan Stanley
6
Morgan Stanley
New York
$12.5M +$3.43M +77,204 +40%
LPL Financial
7
LPL Financial
California
$12.4M -$2.76M -62,112 -19%
Ameriprise
8
Ameriprise
Minnesota
$11.6M +$7.36M +165,595 +199%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M -$3.06M -68,904 -23%
UBS Group
10
UBS Group
Switzerland
$8.63M -$2.17M -48,811 -21%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.24M -$2.49M -55,941 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.37M +$90.5K +2,038 +1%
AWA
13
ARQ Wealth Advisors
Arizona
$7.11M +$7.42K +167 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.09M -$718K -16,160 -10%
Stifel Financial
15
Stifel Financial
Missouri
$7.01M +$6.22M +140,070 +1,270%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.56M -$102K -2,301 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.88M +$876K +19,727 +23%
CFA
18
Cahill Financial Advisors
Minnesota
$4.42M -$287K -6,459 -6%
OFG
19
Oxford Financial Group
Indiana
$4.29M -$1.62M -36,438 -28%
SWP
20
Stratos Wealth Partners
Ohio
$4.18M +$3.33M +74,915 +496%
WCG
21
Weaver Consulting Group
California
$4.06M -$69K -1,554 -2%
PAMG
22
Patton Albertson Miller Group
Tennessee
$3.92M +$91.8K +2,067 +3%
LIA
23
LBMC Investment Advisors
Tennessee
$3.79M -$10.1K -227 -0.3%
Jane Street
24
Jane Street
New York
$3.7M +$3.55M +79,832 New
MSA
25
Marino Stram & Associates
Massachusetts
$3.7M -$667K -15,017 -16%

AOR Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q2 2020, worth a combined $435M — up 4.3% from $417M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AOR and 26 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 71 added.

The largest buyer was Ameriprise, adding an estimated $7.36M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.

  • 193 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q2 2020, down from 200 in Q1 2020.
  • Funds reported $435M of iShares Core 60/40 Balanced Allocation ETF stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 26 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q2 2020 and 30 closed out, a net change of -4 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q2 2020 was Ameriprise, an estimated $7.36M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2020.