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iShares Core Conservative Allocation ETF

97 hedge funds and large institutions have $144M invested in iShares Core Conservative Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 9097 (+7)

6% more capital invested

Capital invested by funds: $136M → $144M (+$8.06M)

1.66% more ownership

Funds ownership: 28.81%30.47% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
29
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.31M -$4.78M -140,432 -78%
CWM
27
Cornerstone Wealth Management
Missouri
$1.31M +$1.51M +44,313 New
CAGAS
28
Capital Advisory Group Advisory Services
Minnesota
$1.24M -$3.41K -100 -0.3%
MFS
29
Madrona Financial Services
Washington
$1.17M -$190K -5,581 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$1.16M +$1.16M +34,148 New
GFPC
31
Global Financial Private Capital
Florida
$1.16M -$52.4K -1,538 -7%
AAS
32
Annex Advisory Services
Wisconsin
$1.12M +$55.3K +1,623 +5%
MSA
33
Marino Stram & Associates
Massachusetts
$1.04M -$84.9K -2,493 -8%
AI
34
Atria Investments
North Carolina
$986K +$57K +1,674 +6%
SPC
35
Sigma Planning Corp
Michigan
$960K -$24.8K -727 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$943K +$13.2K +386 +1%
VF
37
Virtu Financial
New York
$925K +$208K +6,103 +29%
PFS
38
Prospera Financial Services
Texas
$840K +$32.4K +951 +4%
PA
39
PFG Advisors
Arizona
$779K -$39.3K -1,153 -5%
WDL
40
Well Done LLC
Michigan
$730K -$331K -9,728 -31%
FAIM
41
Financial Advocates Investment Management
Washington
$669K +$44.3K +1,300 +7%
EA
42
Efficient Advisors
Ohio
$665K +$1.7K +50 +0.3%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$607K +$608K +17,850 New
SFG
44
StrategIQ Financial Group
Indiana
$598K +$20.7K +607 +4%
UBS Group
45
UBS Group
Switzerland
$575K -$455K -13,359 -44%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$565K -$22.9K -671 -4%
Stifel Financial
47
Stifel Financial
Missouri
$560K -$26.2K -769 -4%
PAMG
48
Patton Albertson Miller Group
Tennessee
$458K -$13.5K -395 -3%
SCM
49
Stonehearth Capital Management
Massachusetts
$450K -$366K -10,738 -45%
CA
50
Cetera Advisors
Colorado
$355K +$34.9K +1,024 +11%

AOK Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2018, worth a combined $144M — up 5.9% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOK positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $4.48M. The largest seller was Private Advisor Group, cutting an estimated $4.78M.

  • 97 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $144M of iShares Core Conservative Allocation ETF stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 15 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2018 was Cabana LLC, an estimated $4.48M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2018 was Private Advisor Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2018.