iShares Core Conservative Allocation ETF
AOK
57 hedge funds and large institutions have $81.5M invested in iShares Core Conservative Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
14% more funds holding
Funds holding: 50 → 57 (+7)
2% more capital invested
Capital invested by funds: $80.2M → $81.5M (+$1.25M)
2.57% less ownership
Funds ownership: 32.32% → 29.74% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.02M |
| 4 |
Jane Street
New York
|
+$954K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.14M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$5.29M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$2.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $38K | +$3.73K | +115 | +11% |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $31K | +$31.5K | +970 | New |
|
|
NC
53
NewSquare Capital
Newtown Square,
Pennsylvania
| $26K | -$577K | -17,774 | -96% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $26K | +$25.6K | +790 | New |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
AWM
56
Avior Wealth Management
Omaha,
Nebraska
| $9K | – | – | – |
|
|
WP
57
WealthSource Partners
San Luis Obispo,
California
| – | -$5.29M | -163,987 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$836K | -25,882 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$101K | -3,150 | Closed |
|
AOK Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2016, worth a combined $81.5M — up 1.6% from $80.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AOK positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $5.28M. The largest seller was LPL Financial, cutting an estimated $7.14M.
- 57 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2016, up from 50 in Q1 2016.
- Funds reported $81.5M of iShares Core Conservative Allocation ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
- 12 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2016 and 4 closed out, a net change of +8 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q2 2016 was Bank of America, an estimated $5.28M added.
- The largest iShares Core Conservative Allocation ETF seller in Q2 2016 was LPL Financial, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2016.