iShares Core Conservative Allocation ETF
AOK
29 hedge funds and large institutions have $25.2M invested in iShares Core Conservative Allocation ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
38% more funds holding
Funds holding: 21 → 29 (+8)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $25.3M → $25.2M (-$56.6K)
2.48% less ownership
Funds ownership: 18.35% → 15.87% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$687K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$643K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$523K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$425K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$702K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$433K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
26
Archford Capital Strategies
Swansea,
Illinois
| $33.7K | +$33.4K | +1,040 | New |
|
|
AIA
27
Alerus Investment Advisors
Wayzata,
Minnesota
| $32K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$12.2K | +380 | New |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $9K | +$9.08K | +283 | New |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$702K | -21,925 | Closed |
|
|
PFO
31
Pathstone Family Office
Englewood,
New Jersey
| – | -$18K | -600 | Closed |
|
AOK Hedge Fund Activity: Q1 2014 in Review
29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2014, worth a combined $25.2M — down 0.22% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AOK positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $687K. The largest seller was Bank of America, cutting an estimated $2.27M.
- 29 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2014, up from 21 in Q4 2013.
- Funds reported $25.2M of iShares Core Conservative Allocation ETF stock for Q1 2014, down 0.22% quarter-over-quarter.
- 10 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q1 2014 was LPL Financial, an estimated $687K added.
- The largest iShares Core Conservative Allocation ETF seller in Q1 2014 was Bank of America, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2014.