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iShares Core Conservative Allocation ETF

118 hedge funds and large institutions have $202M invested in iShares Core Conservative Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $179M → $202M (+$22.3M)

6% more funds holding

Funds holding: 111118 (+7)

1.89% less ownership

Funds ownership: 31.46%29.57% (-1.9%)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
43
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$226K -$276K -7,790 -56%
EH
77
Equitable Holdings
New York
$225K
SCM
78
Stonehearth Capital Management
Massachusetts
$224K -$110K -3,102 -34%
IWM
79
IHT Wealth Management
Illinois
$211K +$205K +5,803 New
RWM
80
Ritholtz Wealth Management
New York
$207K -$43.5K -1,229 -18%
MSA
81
Marino Stram & Associates
Massachusetts
$204K +$161K +4,558 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$180K +$175K +4,935 New
TF
83
TimeScale Financial
Massachusetts
$151K +$34.5K +975 +31%
JAWM
84
J. Arnold Wealth Management
Ohio
$133K +$7.47K +211 +6%
CAN
85
Cetera Advisor Networks
California
$120K +$117K +3,294 New
BAM
86
Belpointe Asset Management
Nevada
$113K +$109K +3,091 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$102K +$99.4K +2,809 New
PCFFS
88
Pacific Center for Financial Services
California
$94K
TFGT
89
TS Financial Group (TSFG)
Illinois
$94K
CT
90
Caldwell Trust
Florida
$89.8K
HIA
91
Harbor Investment Advisory
Maryland
$84K +$637 +18 +0.8%
APWA
92
Atlas Private Wealth Advisors
New Jersey
$64K +$62.2K +1,756 New
AAP
93
Arax Advisory Partners
Colorado
$57K +$1.98K +56 +4%
CI
94
CX Institutional
Indiana
$55K +$28.1K +795 +113%
APA
95
American Portfolios Advisors
New York
$54.5K -$7.79K -220 -13%
AF
96
Advisornet Financial
Minnesota
$51K
SWM
97
Sugarloaf Wealth Management
Georgia
$45K -$708 -20 -2%
GWMIA
98
Global Wealth Management Investment Advisory
Florida
$44K
CWC
99
Carolinas Wealth Consulting
North Carolina
$44K +$10.2K +288 +31%
LAS
100
Lloyd Advisory Services
Georgia
$39K -$8.81K -249 -19%

AOK Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2020, worth a combined $202M — up 12% from $179M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AOK positions and 10 closed out — a net gain of 9 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $12M. The largest seller was Private Advisor Group, cutting an estimated $4.11M.

  • 118 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2020, up from 111 in Q1 2020.
  • Funds reported $202M of iShares Core Conservative Allocation ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2020 and 10 closed out, a net change of +9 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2020 was Brookstone Capital Management, an estimated $12M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2020 was Private Advisor Group, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2020.