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iShares Core Conservative Allocation ETF

44 hedge funds and large institutions have $91.6M invested in iShares Core Conservative Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

62% more capital invested

Capital invested by funds: $56.7M → $91.6M (+$34.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9.6% more ownership

Funds ownership: 25.51%35.11% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4744 (-3)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$331K +$47.9K +1,500 +17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$294K +$110K +3,444 +59%
Ameriprise
28
Ameriprise
Minnesota
$287K +$289K +9,056 New
ACS
29
Archford Capital Strategies
Illinois
$253K +$144K +4,517 +130%
PWAG
30
Polaris Wealth Advisory Group
California
$219K +$221K +6,908 New
WA
31
Waverly Advisors
Alabama
$214K
PFS
32
Prospera Financial Services
Texas
$207K +$4.79K +150 +2%
SC
33
Scotia Capital
Ontario, Canada
$203K
IA
34
IFP Advisors
Florida
$124K +$125K +3,923 New
AIG
35
American International Group
New York
$104K +$27.1K +848 +35%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$55K
WA
37
WFG Advisors
Texas
$49K +$192 +6 +0.4%
Creative Planning
38
Creative Planning
Kansas
$34K +$34.8K +1,088 New
AIA
39
Alerus Investment Advisors
Minnesota
$32K +$21.3K +665 +199%
KC
40
Kingfisher Capital
North Carolina
$27K +$27.7K +867 New
AIP
41
Ameritas Investment Partners
Nebraska
$14K
MA
42
MUFG Americas
New York
$12K +$11.7K +366 New
AWM
43
Avior Wealth Management
Nebraska
$9K
ACM
44
Argentus Capital Management
Texas
-$1.97M -61,614 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$904K -28,714 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$900K -28,548 Closed
VKH
47
Virtu KCG Holdings
New York
-$792K -25,161 Closed
Jane Street
48
Jane Street
New York
-$348K -11,053 Closed
PAS
49
Partnervest Advisory Services
California
-$232K -7,371 Closed
BCM
50
Brookstone Capital Management
Illinois
-$13K -412 Closed

AOK Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2015, worth a combined $91.6M — up 62% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AOK positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $1.97M sold.

  • 44 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2015, down from 47 in Q3 2015.
  • Funds reported $91.6M of iShares Core Conservative Allocation ETF stock for Q4 2015, up 62% quarter-over-quarter.
  • 9 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2015 was Bank of America, an estimated $12.4M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2015 was Argentus Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2015.