We are live on ! Find out more
AOK icon

iShares Core Conservative Allocation ETF
AOK

161 hedge funds and large institutions have $171M invested in iShares Core Conservative Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

3% more funds holding

Funds holding: 156 → 161 (+5)

2.18% less ownership

Funds ownership: 30.61% → 28.43% (-2.2%)

10% less capital invested

Capital invested by funds: $190M → $171M (-$19M)

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCMP
Thrive Capital Management (Pennsylvania)
Pennsylvania
+$2.47M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$2.08M
3
Goldman Sachs
Goldman Sachs
New York
+$1.87M
4
FIA
Foundations Investment Advisors
Arizona
+$1.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.61M
2
GM
GeoWealth Management
Illinois
-$5.04M
3
SAG
SageView Advisory Group
California
-$3.57M
4
Wells Fargo
Wells Fargo
California
-$3.2M
5
WAM
WNY Asset Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.44M +$437K +11,985 +44%
Citadel Advisors
27
Citadel Advisors
Florida
$1.43M +$261K +7,163 +23%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.42M -$2.47M -67,591 -64%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.4M +$934K +25,589 +206%
CWA
30
Consilium Wealth Advisory
Texas
$1.33M -$431K -11,808 -25%
AWM
31
AE Wealth Management
Kansas
$1.31M -$152K -4,164 -10%
Corient Private Wealth
32
Corient Private Wealth
Florida
$1.31M +$2.81K +77 +0.2%
JWCA
33
J.W. Cole Advisors
Florida
$1.26M -$51.3K -1,407 -4%
RIL
34
Rothschild Investment LLC
Illinois
$1.09M – – –
SL
35
Sentinus LLC
Illinois
$1.05M -$22.9K -629 -2%
AWS
36
Atria Wealth Solutions
New York
$1.02M -$152K -4,177 -13%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$973K -$246K -6,738 -20%
E3F
38
Eight 31 Financial
Texas
$964K +$33.8K +926 +4%
WA
39
Waverly Advisors
Alabama
$926K +$272K +7,465 +42%
RFN
40
RDA Financial Network
Iowa
$926K -$47.6K -1,304 -5%
CIAS
41
Capital Investment Advisory Services
North Carolina
$923K -$10K -274 -1%
HI
42
Harbour Investments
Wisconsin
$910K -$96.3K -2,639 -10%
UBS Group
43
UBS Group
Switzerland
$832K -$553K -15,145 -40%
FHA
44
Flagship Harbor Advisors
Massachusetts
$804K -$6.86K -188 -0.9%
OBWG
45
Onyx Bridge Wealth Group
New York
$790K +$781K +21,406 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$751K -$7.61M -208,466 -91%
PAG
47
Private Advisor Group
New Jersey
$685K -$9.23K -253 -1%
LWM
48
Lakeridge Wealth Management
Ohio
$668K +$660K +18,099 New
CFA
49
Camarda Financial Advisors
Florida
$658K -$6.68K -183 -1%
RW
50
REDW Wealth
New Mexico
$615K – – –
1
2
3 4 5

AOK Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2024, worth a combined $171M — down 10% from $190M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOK positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 66 trimmed.

The largest buyer was Thrive Capital Management (Pennsylvania), opening a new position worth an estimated $2.47M. The largest seller was National Bank of Canada, cutting an estimated $7.61M.

  • 161 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $171M of iShares Core Conservative Allocation ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 22 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2024 and 13 closed out, a net change of +9 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2024 was Thrive Capital Management (Pennsylvania), an estimated $2.47M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2024 was National Bank of Canada, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2024.