iShares Core Conservative Allocation ETF
AOK
33 hedge funds and large institutions have $31.3M invested in iShares Core Conservative Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $32.2M → $31.3M (-$890K)
1.26% less ownership
Funds ownership: 18.17% → 16.91% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$452K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$403K |
| 3 |
CWA
Constellation Wealth Advisors
New York
|
+$300K |
| 4 |
AIG
American International Group
New York
|
+$295K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$556K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$445K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$348K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$262K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $49K | +$361 | +11 | +0.7% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $44K | +$44.9K | +1,370 | New |
|
|
MHS
28
M Holdings Securities
Portland,
Oregon
| $40K | +$40.7K | +1,243 | New |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $39K | +$39.7K | +1,212 | New |
|
|
AIA
30
Alerus Investment Advisors
Wayzata,
Minnesota
| $33K | – | – | – |
|
|
AWM
31
Avior Wealth Management
Omaha,
Nebraska
| $9K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.28K | +100 | New |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$2.29K | +70 | New |
|
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$348K | -10,517 | Closed |
|
|
ACM
35
Avalon Capital Management
Port Of Redwood City,
California
| – | -$262K | -7,925 | Closed |
|
|
PAS
36
Partnervest Advisory Services
Santa Barbara,
California
| – | -$105K | -3,187 | Closed |
|
|
MG
37
MDE Group
Morristown,
New Jersey
| – | -$96K | -2,899 | Closed |
|
|
BRWA
38
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$36.4K | -1,100 | Closed |
|
AOK Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2014, worth a combined $31.3M — down 2.8% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AOK positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $452K. The largest seller was Morgan Stanley, cutting an estimated $556K.
- 33 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $31.3M of iShares Core Conservative Allocation ETF stock for Q3 2014, down 2.8% quarter-over-quarter.
- 7 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest iShares Core Conservative Allocation ETF buyer in Q3 2014 was Bank of Montreal, an estimated $452K added.
- The largest iShares Core Conservative Allocation ETF seller in Q3 2014 was Morgan Stanley, an estimated $556K sold.
Based on aggregated 13F filings for Q3 2014.