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iShares Core Conservative Allocation ETF

38 hedge funds and large institutions have $42.4M invested in iShares Core Conservative Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $31.3M → $42.4M (+$11.2M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

15% more funds holding

Funds holding: 3338 (+5)

3.59% more ownership

Funds ownership: 16.91%20.5% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$151K -$103K -3,170 -41%
ACS
27
Archford Capital Strategies
Illinois
$98K -$5.67K -174 -5%
IF
28
Ironwood Financial
Arizona
$97K +$97.2K +2,984 New
AIP
29
Ameritas Investment Partners
Nebraska
$60K +$60.1K +1,844 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$50K +$49.8K +1,528 New
WA
31
WFG Advisors
Texas
$49K +$195 +6 +0.4%
HR
32
Howe & Rusling
New York
$40K
NPC
33
National Planning Corporation
California
$39.6K +$39.7K +1,219 New
AIA
34
Alerus Investment Advisors
Minnesota
$33K
NFG
35
Next Financial Group
Texas
$13K -$31.6K -970 -71%
AWM
36
Avior Wealth Management
Nebraska
$9K
WEC
37
Winslow Evans & Crocker
Massachusetts
$6.03K +$6.06K +186 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
-$728K -22,432 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$241K -7,420 Closed
Ameriprise
40
Ameriprise
Minnesota
-$80K -2,471 Closed
PAG
41
Private Advisor Group
New Jersey
-$50K -1,550 Closed
MHS
42
M Holdings Securities
Oregon
-$40K -1,243 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
-$3K -100 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$2K -70 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
+$33 +1 New

AOK Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2014, worth a combined $42.4M — up 36% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AOK positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.02M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $728K sold.

  • 38 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $42.4M of iShares Core Conservative Allocation ETF stock for Q4 2014, up 36% quarter-over-quarter.
  • 13 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2014 and 7 closed out, a net change of +6 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2014 was Wells Fargo, an estimated $4.02M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2014.