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iShares Core Conservative Allocation ETF

90 hedge funds and large institutions have $136M invested in iShares Core Conservative Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.91% less ownership

Funds ownership: 29.72%28.81% (-0.91%)

1% less funds holding

Funds holding: 9190 (-1)

5% less capital invested

Capital invested by funds: $144M → $136M (-$7.64M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
38
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
LifePlan Financial Group
Ohio
$15K +$14.9K +433 New
SFM
77
Signet Financial Management
New Jersey
$14K +$13.9K +402 New
KC
78
KHP Capital
Oklahoma
$12K +$12.1K +352 New
JFA
79
JNBA Financial Advisors
Minnesota
$11K
GRP
80
Global Retirement Partners
California
$10K +$10.3K +300 New
SCA
81
Stuart Chaussee & Associates
California
$8K -$573K -16,608 -99%
MPPLM
82
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$8K -$30K -871 -79%
ASN
83
Advisory Services Network
Georgia
$7K +$34 +1 +0.5%
SWM
84
SeaCrest Wealth Management
New York
$4K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$3K
NC
86
NewSquare Capital
Pennsylvania
$1K
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1K +$69 +2 +10%
BCI
88
Brinker Capital Investments
Pennsylvania
$1K +$1.14K +33 +330%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$685 +$690 +20 New
Jane Street
90
Jane Street
New York
-$1.67M -48,057 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
-$1.36M -39,386 Closed
RJA
92
Raymond James & Associates
Florida
-$662K -19,095 Closed
CT
93
Cambridge Trust
Massachusetts
-$301K -8,698 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$266K -7,669 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$234K -6,757 Closed
LFA
96
Legacy Financial Advisors
Kentucky
-$192K -5,558 Closed
ACM
97
Aviance Capital Management
Florida
-$952K -4,098 Closed
FAAS
98
First Allied Advisory Services
California
-$31K -895 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
-$29K -839 Closed

AOK Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2018, worth a combined $136M — down 5.3% from $144M a quarter earlier.

Fund positioning in AOK was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.

  • 90 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $136M of iShares Core Conservative Allocation ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 11 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2018 was Private Advisor Group, an estimated $4.86M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2018 was Morgan Stanley, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2018.