We are live on ! Find out more
AOK icon

iShares Core Conservative Allocation ETF
AOK

164 hedge funds and large institutions have $326M invested in iShares Core Conservative Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

8% more funds holding

Funds holding: 152 → 164 (+12)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8.37% less ownership

Funds ownership: 44.92% → 36.55% (-8.4%)

20% less capital invested

Capital invested by funds: $406M → $326M (-$79.5M)

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
43
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$15.2M
2
Bank of America
Bank of America
North Carolina
+$12.4M
3
WAM
WNY Asset Management
New York
+$11.9M
4
CAM
Congress Asset Management
Massachusetts
+$11.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$155M
2
CFP
Curran Financial Partners
South Carolina
-$7.24M
3
Jane Street
Jane Street
New York
-$4.93M
4
FA
Financial Advisors
Massachusetts
-$4.29M
5
SOS
Silver Oak Securities
Tennessee
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Archvest Wealth Advisors
California
$3.41M +$532K +15,862 +19%
ACG
27
Allen Capital Group
Nebraska
$3.41M +$3.4M +101,390 New
BCM
28
Brookstone Capital Management
Illinois
$3.06M -$418K -12,460 -12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.66M +$872K +26,019 +49%
Ameriprise
30
Ameriprise
Minnesota
$2.63M +$34.5K +1,030 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.29M +$767K +22,873 +51%
VAS
32
Vestmark Advisory Solutions
Massachusetts
$2.08M +$2.08M +62,035 New
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.94M +$1.94M +57,733 New
AWS
34
Atria Wealth Solutions
New York
$1.87M -$406K -12,121 -18%
RJT
35
Raymond James Trust
Florida
$1.73M +$1.72M +51,366 New
JWCA
36
J.W. Cole Advisors
Florida
$1.66M -$167K -4,972 -9%
AFP
37
Ausdal Financial Partners
Iowa
$1.64M +$552K +16,482 +51%
TLFA
38
True Link Financial Advisors
California
$1.57M – – –
KAS
39
Kestra Advisory Services
Texas
$1.52M +$360K +10,730 +31%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.49M -$774K -23,085 -34%
Truist Financial
41
Truist Financial
North Carolina
$1.48M -$666K -19,865 -31%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.32M -$646K -19,275 -33%
AAS
43
Annex Advisory Services
Wisconsin
$1.16M +$38.3K +1,144 +3%
RFN
44
RDA Financial Network
Iowa
$1.16M -$132K -3,950 -10%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.14M +$1.13M +33,800 New
RIL
46
Rothschild Investment LLC
Illinois
$1.11M – – –
MHS
47
M Holdings Securities
Oregon
$1.08M -$38.2K -1,139 -3%
DWM
48
Darwin Wealth Management
Florida
$1.06M -$123K -3,663 -11%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$992K -$19.3K -577 -2%
AT
50
Arden Trust
Delaware
$952K +$950K +28,331 New
1
2
3 4 5

AOK Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2022, worth a combined $326M — down 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AOK positions and 24 closed out — a net gain of 17 holders — while 43 added to existing stakes and 65 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15.2M. The largest seller was Trilogy Capital, cutting an estimated $155M.

  • 164 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $326M of iShares Core Conservative Allocation ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 41 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2022 and 24 closed out, a net change of +17 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $15.2M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2022 was Trilogy Capital, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2022.