iShares Core Conservative Allocation ETF
AOK
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 99 → 93 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$9.3M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$898K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.6M |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$7.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.34M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.11M |
| 5 |
Morgan Stanley
New York
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
101
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$264K | -8,080 | Closed |
|
|
OAM
102
Oppenheimer Asset Management
New York
| – | -$239K | -7,294 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$53K | -1,630 | Closed |
|
|
CFA
104
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$33K | -1,020 | Closed |
|
|
RCG
105
Ruggie Capital Group
Tavares,
Florida
| – | -$9K | -263 | Closed |
|
|
BOPW
106
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$4K | -140 | Closed |
|
|
BCWM
107
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$66 | -2 | 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.