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iShares Core Conservative Allocation ETF

93 hedge funds and large institutions have $156M invested in iShares Core Conservative Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.28% less ownership

Funds ownership: 32.12%31.84% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 9993 (-6)

12% less capital invested

Capital invested by funds: $177M → $156M (-$20.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
31
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$41K +$23.6K +700 +140%
Citigroup
77
Citigroup
New York
$37K
RIA
78
Realta Investment Advisors
Delaware
$37K +$37.4K +1,108 New
AF
79
Advisornet Financial
Minnesota
$31K +$24.4K +724 +441%
BBA
80
Braun-Bostich & Associates
Pennsylvania
$19K -$92K -2,727 -84%
ASN
81
Advisory Services Network
Georgia
$15K
JFA
82
JNBA Financial Advisors
Minnesota
$10K
CI
83
CX Institutional
Indiana
$9K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$7K
SWM
85
SeaCrest Wealth Management
New York
$4K
BCI
86
Brinker Capital Investments
Pennsylvania
$3K -$22.5K -667 -90%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$3K
GAM
88
Gemmer Asset Management
California
$3K
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K -$60.1K -1,781 -98%
LPWM
90
Lake Point Wealth Management
Texas
$1K -$3.31K -98 -71%
NC
91
NewSquare Capital
Pennsylvania
$1K
RJA
92
Raymond James & Associates
Florida
-$6.11M -186,735 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$3.77M -115,073 Closed
BTS
94
BB&T Securities
Virginia
-$1.5M -45,950 Closed
JCM
95
Janney Capital Management
Pennsylvania
-$1.26M -38,589 Closed
PFS
96
Prospera Financial Services
Texas
-$1.2M -36,590 Closed
CC
97
Claybrook Capital
Massachusetts
-$677K -20,704 Closed
LFA
98
Legacy Financial Advisors
Kentucky
-$651K -19,886 Closed
RWM
99
Ritholtz Wealth Management
New York
-$367K -11,220 Closed
MOS
100
MGO One Seven
Ohio
-$293K -8,966 Closed

AOK Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2019, worth a combined $156M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AOK and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $9.3M. The largest seller was Bank of America, cutting an estimated $18.6M.

  • 93 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $156M of iShares Core Conservative Allocation ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 12 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2019 and 17 closed out, a net change of -5 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2019 was Stuart Chaussee & Associates, an estimated $9.3M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2019 was Bank of America, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2019.