iShares Core Conservative Allocation ETF
AOK
164 hedge funds and large institutions have $326M invested in iShares Core Conservative Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
8% more funds holding
Funds holding: 152 → 164 (+12)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8.37% less ownership
Funds ownership: 44.92% → 36.55% (-8.4%)
20% less capital invested
Capital invested by funds: $406M → $326M (-$79.5M)
34% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$11.9M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$155M |
| 2 |
CFP
Curran Financial Partners
Daniel Island,
South Carolina
|
-$7.24M |
| 3 |
Jane Street
New York
|
-$4.93M |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
-$4.29M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1.22M |
AOK Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2022, worth a combined $326M — down 20% from $406M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AOK positions and 24 closed out — a net gain of 17 holders — while 43 added to existing stakes and 65 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $15.2M. The largest seller was Trilogy Capital, cutting an estimated $155M.
- 164 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2022, up from 152 in Q3 2022.
- Funds reported $326M of iShares Core Conservative Allocation ETF stock for Q4 2022, down 20% quarter-over-quarter.
- 41 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2022 and 24 closed out, a net change of +17 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $15.2M added.
- The largest iShares Core Conservative Allocation ETF seller in Q4 2022 was Trilogy Capital, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2022.