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iShares Core Conservative Allocation ETF
AOK

148 hedge funds and large institutions have $280M invested in iShares Core Conservative Allocation ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $261M → $280M (+$18.7M)

1% more funds holding

Funds holding: 146 → 148 (+2)

0.19% more ownership

Funds ownership: 29.9% → 30.09% (+0.19%)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
14
Increased
61
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIP
Harrell Investment Partners
Texas
+$6.14M
2
SBL
Sargent Bickham Lagudis
Colorado
+$4.04M
3
CCFM
Clear Creek Financial Management
Washington
+$3.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.82M
5
LPL Financial
LPL Financial
California
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
WCG
Weaver Consulting Group
California
-$4.75M
2
BCM
Brookstone Capital Management
Illinois
-$4.2M
3
AI
Atria Investments
North Carolina
-$3.2M
4
CFP
Curran Financial Partners
South Carolina
-$1.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
26
J.W. Cole Advisors
Florida
$3.57M +$449K +11,404 +15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.31M +$119K +3,026 +4%
DWM
28
Darwin Wealth Management
Florida
$3.14M -$544K -13,816 -15%
AFP
29
Ausdal Financial Partners
Iowa
$3.14M -$43.1K -1,093 -1%
TC
30
Trilogy Capital
California
$3.1M -$58.8K -1,493 -2%
RFN
31
RDA Financial Network
Iowa
$2.94M +$46.7K +1,185 +2%
RWM
32
Reston Wealth Management
Virginia
$2.5M +$431K +10,952 +21%
VWM
33
Vigilare Wealth Management
Arizona
$2.45M +$1.2M +30,510 +98%
SWM
34
Spire Wealth Management
Virginia
$2.36M -$241K -6,117 -9%
HI
35
Harbour Investments
Wisconsin
$2.19M +$199K +5,056 +10%
TLFA
36
True Link Financial Advisors
California
$1.89M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.84M +$1.82M +46,165 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$1.75M -$164K -4,171 -9%
AWA
39
ARQ Wealth Advisors
Arizona
$1.71M +$47.3K +1,202 +3%
OMC
40
Old Mission Capital
Illinois
$1.65M +$1.63M +41,465 New
FFN
41
Focus Financial Network
Minnesota
$1.47M +$1.45M +36,939 New
PAG
42
Private Advisor Group
New Jersey
$1.38M -$397K -10,069 -23%
AAS
43
Annex Advisory Services
Wisconsin
$1.36M +$1.81K +46 +0.1%
MHS
44
M Holdings Securities
Oregon
$1.36M -$12.9K -327 -0.9%
SPC
45
Sigma Planning Corp
Michigan
$1.35M +$99.3K +2,520 +8%
CA
46
Cetera Advisors
Colorado
$1.34M -$225K -5,724 -15%
RIL
47
Rothschild Investment LLC
Illinois
$1.32M – – –
FAIM
48
Financial Advocates Investment Management
Washington
$1.23M +$5.95K +151 +0.5%
FPCP
49
Fort Point Capital Partners
California
$1.18M +$625K +15,878 +114%
KAS
50
Kestra Advisory Services
Texas
$1.16M +$203K +5,156 +21%
1
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3 4 5

AOK Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2021, worth a combined $280M — up 7.2% from $261M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AOK positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Harrell Investment Partners, opening a new position worth an estimated $6.14M. The largest seller was Weaver Consulting Group, cutting an estimated $4.75M.

  • 148 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $280M of iShares Core Conservative Allocation ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2021 was Harrell Investment Partners, an estimated $6.14M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2021 was Weaver Consulting Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2021.