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iShares Core Conservative Allocation ETF

146 hedge funds and large institutions have $261M invested in iShares Core Conservative Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 148146 (-2)

2.86% less ownership

Funds ownership: 32.77%29.9% (-2.9%)

6% less capital invested

Capital invested by funds: $277M → $261M (-$15.8M)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
60
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
TrustCore Financial Services
Tennessee
$29K
DAM
127
Delta Asset Management
Tennessee
$28K
LAS
128
Lloyd Advisory Services
Georgia
$18K +$39 +1 +0.2%
JFA
129
JNBA Financial Advisors
Minnesota
$16K +$78 +2 +0.5%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$15K
SFS
131
Sowell Financial Services
Arkansas
$14K +$39 +1 +0.3%
GWMIA
132
Global Wealth Management Investment Advisory
Florida
$12K +$5.08K +131 +71%
AF
133
Affiance Financial
Minnesota
$11K
GIA
134
Goodwin Investment Advisory
Georgia
$10K -$737 -19 -7%
SWA
135
SOA Wealth Advisors
New York
$10K
PGAM
136
Princeton Global Asset Management
New Jersey
$9K
WWMSC
137
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$8.57K +221 New
MIM
138
Macroview Investment Management
Maryland
$8K +$4.07K +105 +100%
APWA
139
Atlas Private Wealth Advisors
New Jersey
$7K -$61.2K -1,579 -90%
IF
140
Ironwood Financial
Arizona
$6K -$16.5K -425 -75%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$6K -$6.83K -176 -53%
CAM
142
Costello Asset Management
Pennsylvania
$6K
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$2K
DWP
144
Destiny Wealth Partners
Florida
$1K -$621 -16 -32%
NC
145
NewSquare Capital
Pennsylvania
$1K
SWM
146
Sugarloaf Wealth Management
Georgia
$4 +$23K +593 +88%
FI
147
FormulaFolio Investments
Michigan
-$12.2M -315,779 Closed
CCFM
148
Clear Creek Financial Management
Washington
-$3.44M -88,730 Closed
CGL
149
Clarius Group LLC
Washington
-$3.31M -85,470 Closed
FM
150
Forward Management
California
-$2.41M -62,091 Closed

AOK Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2021, worth a combined $261M — down 5.7% from $277M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AOK positions and 20 closed out — a net gain of 1 holder — while 60 added to existing stakes and 45 trimmed.

The largest buyer was USAdvisors Wealth Management, adding an estimated $5.37M. The largest seller was Bank of America, cutting an estimated $14.5M.

  • 146 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2021, down from 148 in Q4 2020.
  • Funds reported $261M of iShares Core Conservative Allocation ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 21 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2021 and 20 closed out, a net change of +1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2021 was USAdvisors Wealth Management, an estimated $5.37M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2021 was Bank of America, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.