iShares Core Conservative Allocation ETF
AOK
32 hedge funds and large institutions have $32.2M invested in iShares Core Conservative Allocation ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
28% more capital invested
Capital invested by funds: $25.2M → $32.2M (+$6.95M)
10% more funds holding
Funds holding: 29 → 32 (+3)
2.3% more ownership
Funds ownership: 15.87% → 18.17% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.05M |
| 3 |
LPL Financial
San Diego,
California
|
+$769K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$729K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$332K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$261K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$112K |
| 4 |
MG
MDE Group
Morristown,
New Jersey
|
-$57.1K |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $50K | +$196 | +6 | +0.4% |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $36.4K | +$35.9K | +1,100 | New |
|
|
AIA
28
Alerus Investment Advisors
Wayzata,
Minnesota
| $33K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | +$27.7K | +850 | New |
|
|
ACS
30
Archford Capital Strategies
Swansea,
Illinois
| $21.9K | -$12.3K | -377 | -36% |
|
|
AWM
31
Avior Wealth Management
Omaha,
Nebraska
| $9K | – | – | – |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| – | -$39K | -1,212 | Closed |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -380 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | +$65 | +2 | New |
|
AOK Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2014, worth a combined $32.2M — up 28% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AOK positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $3.34M. The largest seller was UBS, cutting an estimated $332K.
- 32 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $32.2M of iShares Core Conservative Allocation ETF stock for Q2 2014, up 28% quarter-over-quarter.
- 5 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q2 2014 was Bank of America, an estimated $3.34M added.
- The largest iShares Core Conservative Allocation ETF seller in Q2 2014 was UBS, an estimated $332K sold.
Based on aggregated 13F filings for Q2 2014.