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iShares Core Conservative Allocation ETF
AOK

156 hedge funds and large institutions have $190M invested in iShares Core Conservative Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 159 → 156 (-3)

5.66% less ownership

Funds ownership: 36.27% → 30.61% (-5.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

30% less capital invested

Capital invested by funds: $271M → $190M (-$81.8M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
61
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.75M
2
SAG
SageView Advisory Group
California
+$2.56M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.52M
4
CST
Charles Schwab Trust
Nevada
+$1.05M
5
E3F
Eight 31 Financial
Texas
+$911K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$15.4M
2
Wells Fargo
Wells Fargo
California
-$11.6M
3
WA
Win Advisors
Florida
-$11.4M
4
Morgan Stanley
Morgan Stanley
New York
-$8.74M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
EPG Wealth Management
Georgia
$31.2K +$30.6K +846 New
CTB
127
Country Trust Bank
Illinois
$25.9K +$25.4K +702 New
RCM
128
Rain Capital Management
Oregon
$23.9K +$253 +7 +1%
DAM
129
Delta Asset Management
Tennessee
$22.1K – – –
VWM
130
Venturi Wealth Management
Texas
$21.7K – – –
NS
131
NBC Securities
Alabama
$21K – – –
AIC
132
Archer Investment Corporation
Indiana
$20.4K +$20K +553 New
T
133
Tidemark
California
$20.3K – – –
MIM
134
Macroview Investment Management
Maryland
$17.4K +$4.96K +137 +41%
CMP
135
Coston McIsaac & Partners
Maine
$15K +$181 +5 +1%
HIA
136
Harbor Investment Advisory
Maryland
$14K – – –
MWM
137
Mascoma Wealth Management
New Hampshire
$13.6K -$9.95K -275 -43%
FCAS
138
First Command Advisory Services
Texas
$11.5K +$11.3K +312 New
FWM
139
FSA Wealth Management
Massachusetts
$10.6K – – –
IGWM
140
ICA Group Wealth Management
Colorado
$10.2K – – –
SWA
141
SOA Wealth Advisors
New York
$9.94K – – –
JFA
142
JNBA Financial Advisors
Minnesota
$6.37K +$1.56K +43 +33%
FP
143
Financial Perspectives
Minnesota
$5.71K – – –
SS
144
Sunbelt Securities
Texas
$5.39K – – –
HWM
145
Horizons Wealth Management
North Carolina
$5.35K – – –
NL
146
NVWM LLC
Pennsylvania
$4.86K +$2.57K +71 +116%
SWM
147
Sugarloaf Wealth Management
Georgia
$4.06K – – –
NA
148
NewEdge Advisors
Louisiana
$3.5K – – –
RFG
149
RFP Financial Group
Georgia
$2.62K – – –
BTI
150
Blue Trust Inc
Georgia
$2.21K +$2.17K +60 New
4 5
6
7 8

AOK Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2024, worth a combined $190M — down 30% from $271M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AOK and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was National Bank of Canada, adding an estimated $2.75M. The largest seller was Raymond James & Associates, cutting an estimated $15.4M.

  • 156 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2024, down from 159 in Q4 2023.
  • Funds reported $190M of iShares Core Conservative Allocation ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 18 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2024 was National Bank of Canada, an estimated $2.75M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2024 was Raymond James & Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2024.