We are live on ! Find out more
AOK icon

iShares Core Conservative Allocation ETF
AOK

172 hedge funds and large institutions have $401M invested in iShares Core Conservative Allocation ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

37% more capital invested

Capital invested by funds: $293M → $401M (+$107M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more funds holding

Funds holding: 154 → 172 (+18)

6.88% more ownership

Funds ownership: 30.19% → 37.07% (+6.9%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
2.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
53
Reduced
58
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$34.5M
2
Wells Fargo
Wells Fargo
California
+$13.5M
3
FM
Forward Management
California
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
UWM
USAdvisors Wealth Management
Minnesota
-$5.9M
2
OMC
Old Mission Capital
Illinois
-$2.22M
3
FFN
Focus Financial Network
Minnesota
-$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
5
BFG
Barber Financial Group
Kansas
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.4M +$139K +3,496 +3%
JWCA
27
J.W. Cole Advisors
Florida
$4.24M +$4.22M +105,885 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.74M -$40 -1 -0%
CCFM
29
Clear Creek Financial Management
Washington
$3.66M -$9.73K -244 -0.3%
VWM
30
Vigilare Wealth Management
Arizona
$3.41M +$53.9K +1,352 +2%
AWA
31
Archvest Wealth Advisors
California
$3.36M +$3.35M +84,023 New
AFP
32
Ausdal Financial Partners
Iowa
$3.11M +$124K +3,106 +4%
RJA
33
Raymond James & Associates
Florida
$2.85M +$2.49M +62,371 +695%
DWM
34
Darwin Wealth Management
Florida
$2.37M -$483K -12,106 -17%
SWM
35
Spire Wealth Management
Virginia
$2.18M – – –
ASN
36
Advisory Services Network
Georgia
$2.14M +$361K +9,039 +20%
RFN
37
RDA Financial Network
Iowa
$2.05M -$1.05M -26,382 -34%
TLFA
38
True Link Financial Advisors
California
$1.88M -$22.1K -554 -1%
ASC
39
Atalanta Sosnoff Capital
New York
$1.84M +$1.84M +46,120 New
FAIM
40
Financial Advocates Investment Management
Washington
$1.71M +$304K +7,619 +22%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$1.55M -$89K -2,230 -5%
YWS
42
Yarger Wealth Strategies
Ohio
$1.48M +$1.48M +36,999 New
HI
43
Harbour Investments
Wisconsin
$1.47M -$718K -18,002 -33%
Truist Financial
44
Truist Financial
North Carolina
$1.44M +$1.44M +36,048 New
CIA
45
Compass Ion Advisors
Pennsylvania
$1.41M +$804K +20,152 +133%
Jane Street
46
Jane Street
New York
$1.38M +$967K +24,239 +240%
KAS
47
Kestra Advisory Services
Texas
$1.34M +$155K +3,897 +13%
CA
48
Cetera Advisors
Colorado
$1.33M +$18K +450 +1%
RIL
49
Rothschild Investment LLC
Illinois
$1.32M – – –
AAS
50
Annex Advisory Services
Wisconsin
$1.31M -$25K -627 -2%
1
2
3 4 5

AOK Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2021, worth a combined $401M — up 37% from $293M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AOK positions and 21 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $34.5M. The largest seller was USAdvisors Wealth Management, cutting an estimated $5.9M.

  • 172 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $401M of iShares Core Conservative Allocation ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 41 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2021 and 21 closed out, a net change of +20 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2021 was Trilogy Capital, an estimated $34.5M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2021 was USAdvisors Wealth Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2021.