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iShares Core Conservative Allocation ETF

59 hedge funds and large institutions have $85.5M invested in iShares Core Conservative Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5759 (+2)

5% more capital invested

Capital invested by funds: $81.5M → $85.5M (+$3.97M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.23% less ownership

Funds ownership: 29.74%27.51% (-2.2%)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Annex Advisory Services
Wisconsin
$531K +$57.6K +1,733 +12%
JP Morgan Chase
27
JP Morgan Chase
New York
$497K +$53.2K +1,600 +12%
ACM
28
Argentus Capital Management
Texas
$472K +$470K +14,138 New
RCG
29
Ruggie Capital Group
Florida
$435K +$273K +8,217 +171%
EA
30
Efficient Advisors
Ohio
$409K +$22.8K +685 +6%
SI
31
SII Investments
Wisconsin
$366K +$1.03K +31 +0.3%
BAC
32
Boys Arnold & Co
North Carolina
$355K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$337K -$335K -10,097 -50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$298K -$61.2K -1,843 -17%
BSW
35
Buckingham Strategic Wealth
Missouri
$291K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$285K +$100 +3 +0%
Creative Planning
37
Creative Planning
Kansas
$255K +$254K +7,641 New
NPC
38
National Planning Corporation
California
$250K +$3.32K +100 +1%
FPCP
39
Fort Point Capital Partners
California
$216K
KA
40
Kovack Advisors
Florida
$215K +$1.36K +41 +0.6%
AG
41
Advisor Group
Arizona
$177K +$42.9K +1,292 +32%
IA
42
IFP Advisors
Florida
$134K -$1.33K -40 -1%
ACS
43
Archford Capital Strategies
Illinois
$82K +$2.99K +90 +4%
RCA
44
Rowland Carmichael Advisors
Arizona
$80K -$5.75K -173 -7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$58K
WA
46
WFG Advisors
Texas
$56K +$4.29K +129 +8%
TFO
47
Tarbox Family Office
California
$54K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$24.9K +750 +95%
IF
49
Ironwood Financial
Arizona
$49K
NFG
50
Next Financial Group
Texas
$32K

AOK Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2016, worth a combined $85.5M — up 4.9% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AOK positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $1.62M.

  • 59 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $85.5M of iShares Core Conservative Allocation ETF stock for Q3 2016, up 4.9% quarter-over-quarter.
  • 8 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $1.7M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2016 was Bank of America, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.