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iShares Core Conservative Allocation ETF

152 hedge funds and large institutions have $202M invested in iShares Core Conservative Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 149152 (+3)

0.92% less ownership

Funds ownership: 32.04%31.12% (-0.92%)

8% less capital invested

Capital invested by funds: $220M → $202M (-$17.2M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
42
Reduced
64
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
101
Fort Point Capital Partners
California
$203K -$7.81K -224 -4%
CAM
102
Costello Asset Management
Pennsylvania
$190K -$11.3K -325 -5%
CFGS
103
Concourse Financial Group Securities
Alabama
$137K -$20.2K -580 -13%
CF
104
Centaurus Financial
California
$136K +$18.2K +523 +15%
SPIA
105
Steward Partners Investment Advisory
New York
$131K +$3.1K +89 +2%
BHWM
106
Bay Harbor Wealth Management
Maryland
$130K -$40.2K -1,154 -23%
Comerica Bank
107
Comerica Bank
Texas
$126K +$130K +3,716 New
CTC
108
Central Trust Company
Missouri
$125K +$128K +3,670 New
ACA
109
Aptus Capital Advisors
Alabama
$121K -$32.4K -929 -21%
GEA
110
Glen Eagle Advisors
New Jersey
$115K +$872 +25 +0.7%
VF
111
VitalStone Financial
Texas
$109K -$16.5K -474 -13%
AF
112
Allworth Financial
California
$92.9K +$2.72K +78 +3%
FCA
113
FinTrust Capital Advisors
South Carolina
$92.6K +$92K +2,638 +2,964%
JGCM
114
Joseph Group Capital Management
Ohio
$75.8K
CT
115
Caldwell Trust
Florida
$67.9K
RG
116
Retirement Group
California
$67.9K
AF
117
Advisornet Financial
Minnesota
$54.5K +$1.81K +52 +3%
AAP
118
Arax Advisory Partners
Colorado
$54.3K +$209 +6 +0.4%
SS
119
Sunbelt Securities
Texas
$53K +$279 +8 +0.5%
JP Morgan Chase
120
JP Morgan Chase
New York
$44.1K -$854K -24,502 -95%
RIA
121
Realta Investment Advisors
Delaware
$41.9K
CPG
122
Cornerstone Planning Group
New Jersey
$33.2K +$23.2K +666 +214%
GWM
123
Geneos Wealth Management
Colorado
$30.7K
MWM
124
Mascoma Wealth Management
New Hampshire
$29.5K +$7.88K +226 +35%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$27.2K -$188K -5,400 -87%

AOK Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2023, worth a combined $202M — down 7.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOK positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 64 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.75M. The largest seller was Brookstone Capital Management, cutting an estimated $7.86M.

  • 152 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2023, up from 149 in Q2 2023.
  • Funds reported $202M of iShares Core Conservative Allocation ETF stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2023 and 12 closed out, a net change of +5 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2023 was AE Wealth Management, an estimated $7.75M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2023.