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iShares Core Conservative Allocation ETF

93 hedge funds and large institutions have $156M invested in iShares Core Conservative Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.28% less ownership

Funds ownership: 32.12%31.84% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 9993 (-6)

12% less capital invested

Capital invested by funds: $177M → $156M (-$20.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
31
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.43M +$133K +3,931 +11%
RFN
27
RDA Financial Network
Iowa
$1.38M +$1.34M +39,827 New
AAS
28
Annex Advisory Services
Wisconsin
$1.28M +$154K +4,577 +14%
Jane Street
29
Jane Street
New York
$1.24M +$1.21M +35,965 New
CAGAS
30
Capital Advisory Group Advisory Services
Minnesota
$1.23M -$43.9K -1,300 -4%
Wolverine Trading
31
Wolverine Trading
Illinois
$1.03M +$1M +29,762 New
AI
32
Atria Investments
North Carolina
$958K +$8.37K +248 +0.9%
JP Morgan Chase
33
JP Morgan Chase
New York
$932K -$164K -4,867 -15%
AIC
34
Ameritas Investment Company
Nebraska
$900K +$880K +26,063 New
EA
35
Efficient Advisors
Ohio
$830K -$10.3K -304 -1%
MSA
36
Marino Stram & Associates
Massachusetts
$810K -$130K -3,852 -14%
FAIM
37
Financial Advocates Investment Management
Washington
$776K +$120K +3,566 +19%
FCA
38
FinTrust Capital Advisors
South Carolina
$756K +$739K +21,909 New
MML Investors Services
39
MML Investors Services
Massachusetts
$746K +$137K +4,059 +23%
SPC
40
Sigma Planning Corp
Michigan
$720K -$127K -3,750 -15%
BHWM
41
Bay Harbor Wealth Management
Maryland
$714K -$109K -3,232 -14%
MFS
42
Madrona Financial Services
Washington
$697K -$65.6K -1,945 -9%
WDL
43
Well Done LLC
Michigan
$580K -$131K -3,892 -19%
RCA
44
Rowland Carmichael Advisors
Arizona
$532K +$422K +12,508 +430%
AWM
45
AE Wealth Management
Kansas
$525K +$513K +15,200 New
Stifel Financial
46
Stifel Financial
Missouri
$503K -$704K -20,868 -59%
NAS
47
Nicolet Advisory Services
Wisconsin
$490K +$479K +14,188 New
PA
48
PFG Advisors
Arizona
$488K -$26K -771 -5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$436K -$652K -19,310 -60%
VFP
50
Verus Financial Partners
Virginia
$421K +$67.7K +2,005 +20%

AOK Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2019, worth a combined $156M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AOK and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $9.3M. The largest seller was Bank of America, cutting an estimated $18.6M.

  • 93 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $156M of iShares Core Conservative Allocation ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 12 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2019 and 17 closed out, a net change of -5 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2019 was Stuart Chaussee & Associates, an estimated $9.3M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2019 was Bank of America, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2019.