iShares Core Conservative Allocation ETF
AOK
93 hedge funds and large institutions have $240M invested in iShares Core Conservative Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 15 closing their positions.
67% more capital invested
Capital invested by funds: $144M → $240M (+$96M)
0.4% more ownership
Funds ownership: 30.47% → 30.87% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
4% less funds holding
Funds holding: 97 → 93 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.69M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$1.98M |
| 3 |
Jane Street
New York
|
+$1.54M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$770K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$4.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.33M |
| 3 |
Morgan Stanley
New York
|
-$1.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$998K |
| 5 |
VF
Virtu Financial
New York
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
101
Signet Financial Management
Parsippany,
New Jersey
| – | -$14K | -402 | Closed |
|
|
JFA
102
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -323 | Closed |
|
|
GRP
103
Global Retirement Partners
San Rafael,
California
| – | -$10K | -300 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.79K | -288 | Closed |
|
|
MPPLM
105
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| – | -$2K | -47 | Closed |
|
106
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
AOK Hedge Fund Activity: Q3 2018 in Review
93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2018, worth a combined $240M — up 67% from $144M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AOK and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Private Advisor Group, adding an estimated $4.69M. The largest seller was Centaurus Financial, cutting an estimated $4.99M.
- 93 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2018, down from 97 in Q2 2018.
- Funds reported $240M of iShares Core Conservative Allocation ETF stock for Q3 2018, up 67% quarter-over-quarter.
- 11 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2018 and 15 closed out, a net change of -4 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q3 2018 was Private Advisor Group, an estimated $4.69M added.
- The largest iShares Core Conservative Allocation ETF seller in Q3 2018 was Centaurus Financial, an estimated $4.99M sold.
Based on aggregated 13F filings for Q3 2018.