iShares Core Conservative Allocation ETF
AOK
50 hedge funds and large institutions have $80.2M invested in iShares Core Conservative Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
14% more funds holding
Funds holding: 44 → 50 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2.79% less ownership
Funds ownership: 35.11% → 32.32% (-2.8%)
12% less capital invested
Capital invested by funds: $91.6M → $80.2M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
+$2.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.22M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$963K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$813K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.14M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAG
51
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$219K | -6,908 | Closed |
|
|
WA
52
Waverly Advisors
Birmingham,
Alabama
| – | -$214K | -6,777 | Closed |
|
|
SC
53
Scotia Capital
Toronto,
Ontario, Canada
| – | -$203K | -6,535 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$34K | -1,088 | Closed |
|
|
KC
55
Kingfisher Capital
Charlotte,
North Carolina
| – | -$27K | -867 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$12K | -366 | Closed |
|
|
WAS
57
Winch Advisory Services
Appleton,
Wisconsin
| – | +$126 | +4 | New |
|
AOK Hedge Fund Activity: Q1 2016 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2016, worth a combined $80.2M — down 12% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AOK positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Well Done LLC, opening a new position worth an estimated $2.6M. The largest seller was Bank of America, cutting an estimated $15.4M.
- 50 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $80.2M of iShares Core Conservative Allocation ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 14 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2016 and 8 closed out, a net change of +6 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q1 2016 was Well Done LLC, an estimated $2.6M added.
- The largest iShares Core Conservative Allocation ETF seller in Q1 2016 was Bank of America, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2016.