We are live on ! Find out more
AOK icon

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
DAM
126
Delta Asset Management
Tennessee
$21.8K
PA
127
Parallel Advisors
California
$21.2K
VWM
128
Venturi Wealth Management
Texas
$20.8K
IGWM
129
ICA Group Wealth Management
Colorado
$20K -$4.2K -120 -17%
CMP
130
Coston McIsaac & Partners
Maine
$14K +$70 +2 +0.5%
HIA
131
Harbor Investment Advisory
Maryland
$13.3K -$43.1K -1,230 -76%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$12.1K
MIM
133
Macroview Investment Management
Maryland
$11.7K
GWMIA
134
Global Wealth Management Investment Advisory
Florida
$11.1K +$11K +315 New
CPG
135
Cornerstone Planning Group
New Jersey
$10.9K +$10.9K +311 New
WP
136
WealthShield Partners
North Carolina
$10.2K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$10K -$1.44K -41 -12%
SWA
138
SOA Wealth Advisors
New York
$9.52K
FP
139
Financial Perspectives
Minnesota
$5.46K
HWM
140
Horizons Wealth Management
North Carolina
$4.76K
SWM
141
Sugarloaf Wealth Management
Georgia
$3.79K +$70 +2 +2%
NA
142
NewEdge Advisors
Louisiana
$3.35K
FCA
143
FinTrust Capital Advisors
South Carolina
$2.99K
RFG
144
RFP Financial Group
Georgia
$2.51K +$2.49K +71 New
NL
145
NVWM LLC
Pennsylvania
$2.15K +$490 +14 +30%
JFA
146
JNBA Financial Advisors
Minnesota
$1.97K +$1.96K +56 New
TRCT
147
Tower Research Capital (TRC)
New York
$1.97K +$525 +15 +37%
LOIP
148
Live Oak Investment Partners
Texas
$1.48K
CFS
149
CGC Financial Services
Oregon
$1.16K +$1.16K +33 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$564 +$560 +16 New

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.