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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $220M invested in iShares Core Conservative Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 149149 (0)

2.75% less ownership

Funds ownership: 34.79%32.04% (-2.7%)

11% less capital invested

Capital invested by funds: $247M → $220M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 71

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
37
Reduced
71
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$685K +$680K +19,424 New
PAG
52
Private Advisor Group
New Jersey
$679K -$24K -685 -3%
MML Investors Services
53
MML Investors Services
Massachusetts
$675K +$325K +9,277 +94%
SL
54
Sentinus LLC
Illinois
$653K +$79.5K +2,270 +14%
FPAS
55
Focus Partners Advisor Solutions
Missouri
$607K +$60.1K +1,716 +11%
FHA
56
Flagship Harbor Advisors
Massachusetts
$601K +$8.23K +235 +1%
MWM
57
Modera Wealth Management
New Jersey
$583K
MWA
58
Mills Wealth Advisors
Texas
$556K -$33.9K -968 -6%
CAM
59
Congress Asset Management
Massachusetts
$534K -$1.36M -38,985 -72%
RWM
60
Reston Wealth Management
Virginia
$517K +$7.74K +221 +2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$481K -$147K -4,203 -24%
FPFS
62
First Personal Financial Services
North Carolina
$480K +$12.8K +366 +3%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$479K -$160K -4,559 -25%
CPIG
64
Chicago Partners Investment Group
Illinois
$475K +$2.13K +61 +0.5%
G
65
Gainplan
Michigan
$458K -$315 -9 -0.1%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$457K +$18.6K +530 +4%
BAM
67
Belpointe Asset Management
Nevada
$446K -$5.01K -143 -1%
SOS
68
Silver Oak Securities
Tennessee
$444K -$2.49K -71 -0.6%
IA
69
IFP Advisors
Florida
$437K +$143K +4,086 +49%
Legacy Financial Group (Iowa)
70
Legacy Financial Group (Iowa)
Iowa
$406K -$10.7K -305 -3%
AA
71
Advisory Alpha
Michigan
$397K +$395K +11,271 New
AAS
72
Avantax Advisory Services
Texas
$386K -$7.6K -217 -2%
RFA
73
RTD Financial Advisors
Pennsylvania
$381K +$379K +10,822 New
TPWA
74
TRUE Private Wealth Advisors
Oregon
$377K -$135K -3,858 -27%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$375K

AOK Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2023, worth a combined $220M — down 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOK positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 71 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $7.74M. The largest seller was WNY Asset Management, cutting an estimated $10.3M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $220M of iShares Core Conservative Allocation ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2023 was Brookstone Capital Management, an estimated $7.74M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2023 was WNY Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.