iShares Core Conservative Allocation ETF
AOK
111 hedge funds and large institutions have $179M invested in iShares Core Conservative Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.
2.37% less ownership
Funds ownership: 33.83% → 31.46% (-2.4%)
8% less funds holding
Funds holding: 121 → 111 (-10)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
15% less capital invested
Capital invested by funds: $211M → $179M (-$31.4M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.23M |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$4.29M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
+$3.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$9.79M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.4M |
| 3 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$8.54M |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$3.27M |
| 5 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
126
Belpointe Asset Management
Reno,
Nevada
| – | -$130K | -3,583 | Closed |
|
|
TFA
127
Tobias Financial Advisors
Plantation,
Florida
| – | -$124K | -3,444 | Closed |
|
|
GFPC
128
Global Financial Private Capital
Sarasota,
Florida
| – | -$87K | -2,403 | Closed |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$39K | -1,119 | Closed |
|
|
OAM
130
Oppenheimer Asset Management
New York
| – | -$32K | -881 | Closed |
|
|
PWP
131
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$19K | -528 | Closed |
|
|
AWM
132
Avior Wealth Management
Omaha,
Nebraska
| – | -$7K | -213 | Closed |
|
|
SIM
133
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -168 | Closed |
|
|
GI
134
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -131 | Closed |
|
|
BCI
135
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -75 | Closed |
|
|
BBA
136
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1K | -14 | Closed |
|
137
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
AOK Hedge Fund Activity: Q1 2020 in Review
111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2020, worth a combined $179M — down 15% from $211M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AOK and 18 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 37 added.
The largest buyer was Private Advisor Group, adding an estimated $8.23M. The largest seller was Simplicity Solutions, cutting an estimated $9.79M.
- 111 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2020, down from 121 in Q4 2019.
- Funds reported $179M of iShares Core Conservative Allocation ETF stock for Q1 2020, down 15% quarter-over-quarter.
- 18 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2020 and 26 closed out, a net change of -8 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q1 2020 was Private Advisor Group, an estimated $8.23M added.
- The largest iShares Core Conservative Allocation ETF seller in Q1 2020 was Simplicity Solutions, an estimated $9.79M sold.
Based on aggregated 13F filings for Q1 2020.