iShares Core Conservative Allocation ETF
AOK
59 hedge funds and large institutions have $85.5M invested in iShares Core Conservative Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 5 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 57 → 59 (+2)
5% more capital invested
Capital invested by funds: $81.5M → $85.5M (+$3.97M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.23% less ownership
Funds ownership: 29.74% → 27.51% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.7M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.29M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.06M |
| 3 |
Jane Street
New York
|
-$965K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$338K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
Exchange Capital Management
Ann Arbor,
Michigan
| $20K | +$20.1K | +605 | New |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
|
CWM
53
Concert Wealth Management
San Jose,
California
| $15K | +$14.7K | +443 | New |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| $9K | – | – | – |
|
|
NC
55
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | -$22.6K | -680 | -84% |
|
56
Citigroup
New York
| $2K | +$1.53K | +46 | New |
|
|
WDL
57
Well Done LLC
Holland,
Michigan
| $654 | – | – | – |
|
|
SBL
58
Sargent Bickham Lagudis
Boulder,
Colorado
| $153 | +$58.8K | +1,771 | +63% |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$1.06M | -32,251 | Closed |
|
|
60
Jane Street
New York
| – | -$965K | -29,400 | Closed |
|
|
SCM
61
Southport Capital Management
Chattanooga,
Tennessee
| – | -$338K | -10,304 | Closed |
|
|
RJA
62
Raymond James & Associates
St Petersburg,
Florida
| – | -$224K | -6,823 | Closed |
|
63
Envestnet Asset Management
Chicago,
Illinois
| – | -$38K | -1,155 | Closed |
|
AOK Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2016, worth a combined $85.5M — up 4.9% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AOK positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $1.62M.
- 59 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2016, up from 57 in Q2 2016.
- Funds reported $85.5M of iShares Core Conservative Allocation ETF stock for Q3 2016, up 4.9% quarter-over-quarter.
- 8 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $1.7M added.
- The largest iShares Core Conservative Allocation ETF seller in Q3 2016 was Bank of America, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2016.