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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $220M invested in iShares Core Conservative Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 149149 (0)

2.75% less ownership

Funds ownership: 34.79%32.04% (-2.7%)

11% less capital invested

Capital invested by funds: $247M → $220M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 71

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
37
Reduced
71
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
One Capital Management
California
$212K +$211K +6,018 New
KOC
102
Koss-Olinger Consulting
Florida
$211K -$7.74K -221 -4%
MA
103
Mutual Advisors
Nebraska
$210K -$4.59K -131 -2%
CAM
104
Costello Asset Management
Pennsylvania
$208K +$204K +5,833 +7,478%
BHWM
105
Bay Harbor Wealth Management
Maryland
$175K -$1.54K -44 -0.9%
CFGS
106
Concourse Financial Group Securities
Alabama
$163K -$23K -658 -12%
ACA
107
Aptus Capital Advisors
Alabama
$158K -$3.64K -104 -2%
SPIA
108
Steward Partners Investment Advisory
New York
$133K
VF
109
VitalStone Financial
Texas
$127K -$87.7K -2,505 -41%
CF
110
Centaurus Financial
California
$123K -$30.4K -869 -20%
GEA
111
Glen Eagle Advisors
New Jersey
$119K +$630 +18 +0.5%
CWA
112
Clearview Wealth Advisors
Oregon
$102K -$2.45K -70 -2%
AF
113
Allworth Financial
California
$93.6K +$8.68K +248 +10%
JGCM
114
Joseph Group Capital Management
Ohio
$78.7K
CT
115
Caldwell Trust
Florida
$70.5K
RG
116
Retirement Group
California
$70.5K
AAP
117
Arax Advisory Partners
Colorado
$56.2K +$2.94K +84 +6%
SS
118
Sunbelt Securities
Texas
$54.7K +$49.1K +1,403 +935%
AF
119
Advisornet Financial
Minnesota
$54.7K +$70 +2 +0.1%
HFS
120
Hantz Financial Services
Michigan
$54K +$23.2K +662 +77%
TF
121
TimeScale Financial
Massachusetts
$51.5K -$875 -25 -2%
RIA
122
Realta Investment Advisors
Delaware
$41.9K +$41.7K +1,190 New
RCM
123
Rain Capital Management
Oregon
$33.8K +$175 +5 +0.5%
GWM
124
Geneos Wealth Management
Colorado
$31.9K +$140 +4 +0.4%
MWM
125
Mascoma Wealth Management
New Hampshire
$22.6K -$66.7K -1,905 -75%

AOK Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2023, worth a combined $220M — down 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOK positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 71 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $7.74M. The largest seller was WNY Asset Management, cutting an estimated $10.3M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $220M of iShares Core Conservative Allocation ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2023 was Brookstone Capital Management, an estimated $7.74M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2023 was WNY Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.