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iShares Core Conservative Allocation ETF
AOK

159 hedge funds and large institutions have $271M invested in iShares Core Conservative Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $202M → $271M (+$69.2M)

5.15% more ownership

Funds ownership: 31.12% → 36.27% (+5.2%)

5% more funds holding

Funds holding: 152 → 159 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
52
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.3M
2
RJA
Raymond James & Associates
Florida
+$14M
3
WA
Win Advisors
Florida
+$10.9M
4
Morgan Stanley
Morgan Stanley
New York
+$7.52M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$9.5M
2
LPL Financial
LPL Financial
California
-$4.17M
3
CFP
Curran Financial Partners
South Carolina
-$3.47M
4
Jane Street
Jane Street
New York
-$3.31M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
126
VitalStone Financial
Texas
$73K -$40.7K -1,177 -37%
CT
127
Caldwell Trust
Florida
$72.3K – – –
RG
128
Retirement Group
California
$72.3K – – –
AF
129
Advisornet Financial
Minnesota
$68.4K +$9.99K +289 +18%
CPG
130
Cornerstone Planning Group
New Jersey
$33.6K -$1.66K -48 -5%
GWM
131
Geneos Wealth Management
Colorado
$32.7K – – –
ASN
132
Advisory Services Network
Georgia
$32K +$30.6K +885 New
MWM
133
Mascoma Wealth Management
New Hampshire
$23.2K -$7.82K -226 -26%
RCM
134
Rain Capital Management
Oregon
$23.2K +$138 +4 +0.6%
PA
135
Parallel Advisors
California
$21.7K – – –
DAM
136
Delta Asset Management
Tennessee
$21.7K – – –
VWM
137
Venturi Wealth Management
Texas
$21.3K – – –
NS
138
NBC Securities
Alabama
$20K – – –
T
139
Tidemark
California
$19.9K +$19.1K +551 New
CMP
140
Coston McIsaac & Partners
Maine
$15K +$104 +3 +0.7%
HIA
141
Harbor Investment Advisory
Maryland
$13.8K +$104 +3 +0.8%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$12.4K – – –
MIM
143
Macroview Investment Management
Maryland
$12.2K +$138 +4 +1%
GWMIA
144
Global Wealth Management Investment Advisory
Florida
$11.4K – – –
IGWM
145
ICA Group Wealth Management
Colorado
$10K +$9.58K +277 New
FWM
146
FSA Wealth Management
Massachusetts
$10K +$9.96K +288 New
SWA
147
SOA Wealth Advisors
New York
$9.76K – – –
FP
148
Financial Perspectives
Minnesota
$5.6K – – –
HWM
149
Horizons Wealth Management
North Carolina
$5.35K – – –
SS
150
Sunbelt Securities
Texas
$5.29K -$48.9K -1,415 -91%
4 5
6
7 8

AOK Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2023, worth a combined $271M — up 34% from $202M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AOK positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.3M. The largest seller was AE Wealth Management, cutting an estimated $9.5M.

  • 159 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $271M of iShares Core Conservative Allocation ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 25 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2023 and 17 closed out, a net change of +8 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2023 was Wells Fargo, an estimated $14.3M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2023 was AE Wealth Management, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2023.