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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $247M invested in iShares Core Conservative Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 36.55%34.79% (-1.8%)

9% less funds holding

Funds holding: 164149 (-15)

24% less capital invested

Capital invested by funds: $326M → $247M (-$79.6M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
21
Increased
45
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$780K -$585K -16,924 -43%
RL
52
Retireful LLC
Michigan
$773K +$765K +22,121 New
PAG
53
Private Advisor Group
New Jersey
$698K -$27.5K -794 -4%
WA
54
Waverly Advisors
Alabama
$685K +$196K +5,663 +41%
CAN
55
Cetera Advisor Networks
California
$666K -$173K -5,001 -21%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$635K -$48.7K -1,408 -7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$624K -$10.1M -292,484 -94%
FHA
58
Flagship Harbor Advisors
Massachusetts
$588K +$103K +2,972 +21%
MWA
59
Mills Wealth Advisors
Texas
$585K -$110K -3,175 -16%
MWM
60
Modera Wealth Management
New Jersey
$578K +$8.33K +241 +1%
SL
61
Sentinus LLC
Illinois
$568K +$152K +4,394 +37%
HIP
62
Harrell Investment Partners
Texas
$565K
FPAS
63
Focus Partners Advisor Solutions
Missouri
$542K +$38.1K +1,101 +8%
TPWA
64
TRUE Private Wealth Advisors
Oregon
$509K +$503K +14,545 New
RWM
65
Reston Wealth Management
Virginia
$505K -$60.8K -1,757 -11%
Citadel Advisors
66
Citadel Advisors
Florida
$496K +$491K +14,199 New
CPIG
67
Chicago Partners Investment Group
Illinois
$473K +$223K +6,436 +91%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$465K +$460K +13,290 New
FPFS
69
First Personal Financial Services
North Carolina
$464K +$44.5K +1,288 +11%
G
70
Gainplan
Michigan
$454K +$7.88K +228 +2%
RJA
71
Raymond James & Associates
Florida
$454K -$21.2M -613,799 -98%
BAM
72
Belpointe Asset Management
Nevada
$448K -$1.69K -49 -0.4%
SOS
73
Silver Oak Securities
Tennessee
$443K -$20.9K -605 -5%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$435K -$109K -3,161 -20%
CWA
75
Consilium Wealth Advisory
Texas
$420K +$415K +12,003 New

AOK Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2023, worth a combined $247M — down 24% from $326M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AOK and 21 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $12.7M. The largest seller was Raymond James & Associates, cutting an estimated $21.2M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $247M of iShares Core Conservative Allocation ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2023 was Lido Advisors, an estimated $12.7M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2023 was Raymond James & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2023.