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iShares Core Conservative Allocation ETF
AOK

156 hedge funds and large institutions have $190M invested in iShares Core Conservative Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 159 → 156 (-3)

5.66% less ownership

Funds ownership: 36.27% → 30.61% (-5.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

30% less capital invested

Capital invested by funds: $271M → $190M (-$81.8M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
61
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.75M
2
SAG
SageView Advisory Group
California
+$2.56M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.52M
4
CST
Charles Schwab Trust
Nevada
+$1.05M
5
E3F
Eight 31 Financial
Texas
+$911K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$15.4M
2
Wells Fargo
Wells Fargo
California
-$11.6M
3
WA
Win Advisors
Florida
-$11.4M
4
Morgan Stanley
Morgan Stanley
New York
-$8.74M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$1.46M -$3.29M -91,022 -70%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.39M -$1.31M -36,146 -49%
UBS Group
28
UBS Group
Switzerland
$1.39M -$54.7K -1,512 -4%
JWCA
29
J.W. Cole Advisors
Florida
$1.31M -$30.4K -840 -2%
Corient Private Wealth
30
Corient Private Wealth
Florida
$1.31M -$139K -3,844 -10%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.22M +$57.1K +1,578 +5%
CA
32
Cetera Advisors
Colorado
$1.19M +$35.1K +971 +3%
AWS
33
Atria Wealth Solutions
New York
$1.17M -$14.8K -410 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.16M +$124K +3,418 +12%
RIL
35
Rothschild Investment LLC
Illinois
$1.09M – – –
SL
36
Sentinus LLC
Illinois
$1.07M +$1.05M +29,108 New
CST
37
Charles Schwab Trust
Nevada
$1.07M +$1.05M +28,959 New
HI
38
Harbour Investments
Wisconsin
$1M +$120K +3,320 +14%
Jane Street
39
Jane Street
New York
$995K -$409K -11,299 -29%
RFN
40
RDA Financial Network
Iowa
$971K -$35.3K -975 -4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$960K -$1.76M -48,530 -65%
CIAS
42
Capital Investment Advisory Services
North Carolina
$930K – – –
E3F
43
Eight 31 Financial
Texas
$927K +$911K +25,180 New
FHA
44
Flagship Harbor Advisors
Massachusetts
$809K +$181K +4,994 +29%
DWM
45
Darwin Wealth Management
Florida
$708K -$65.5K -1,811 -9%
PAG
46
Private Advisor Group
New Jersey
$692K -$7.53K -208 -1%
CFA
47
Camarda Financial Advisors
Florida
$663K -$18.5K -510 -3%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$653K – – –
WA
49
Waverly Advisors
Alabama
$649K +$92.2K +2,547 +17%
MWM
50
Modera Wealth Management
New Jersey
$622K +$6.22K +172 +1%
1
2
3 4 5

AOK Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2024, worth a combined $190M — down 30% from $271M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AOK and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was National Bank of Canada, adding an estimated $2.75M. The largest seller was Raymond James & Associates, cutting an estimated $15.4M.

  • 156 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2024, down from 159 in Q4 2023.
  • Funds reported $190M of iShares Core Conservative Allocation ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 18 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2024 was National Bank of Canada, an estimated $2.75M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2024 was Raymond James & Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2024.