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iShares Core Conservative Allocation ETF
AOK

161 hedge funds and large institutions have $171M invested in iShares Core Conservative Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

3% more funds holding

Funds holding: 156 → 161 (+5)

2.18% less ownership

Funds ownership: 30.61% → 28.43% (-2.2%)

10% less capital invested

Capital invested by funds: $190M → $171M (-$19M)

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCMP
Thrive Capital Management (Pennsylvania)
Pennsylvania
+$2.47M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$2.08M
3
Goldman Sachs
Goldman Sachs
New York
+$1.87M
4
FIA
Foundations Investment Advisors
Arizona
+$1.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.61M
2
GM
GeoWealth Management
Illinois
-$5.04M
3
SAG
SageView Advisory Group
California
-$3.57M
4
Wells Fargo
Wells Fargo
California
-$3.2M
5
WAM
WNY Asset Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
126
Triad Wealth Partners
Kansas
$47.3K +$46.7K +1,280 New
RIA
127
Realta Investment Advisors
Delaware
$44.1K +$36 +1 +0.1%
VF
128
VitalStone Financial
Texas
$43.6K -$32.7K -897 -43%
CPG
129
Cornerstone Planning Group
New Jersey
$43.5K +$1.42K +39 +3%
GWM
130
Geneos Wealth Management
Colorado
$33.4K – – –
EWM
131
EPG Wealth Management
Georgia
$31.4K -$30.9K -846 Closed
DAM
132
Delta Asset Management
Tennessee
$22.2K – – –
VWM
133
Venturi Wealth Management
Texas
$21.8K – – –
NS
134
NBC Securities
Alabama
$21K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$20.9K -$348K -9,548 -94%
AIC
136
Archer Investment Corporation
Indiana
$20.4K – – –
T
137
Tidemark
California
$20.3K – – –
MIM
138
Macroview Investment Management
Maryland
$17.6K +$109 +3 +0.6%
CMP
139
Coston McIsaac & Partners
Maine
$16K +$73 +2 +0.5%
MWM
140
Mascoma Wealth Management
New Hampshire
$13.6K – – –
HFS
141
Hantz Financial Services
Michigan
$13K +$13K +357 New
HIA
142
Harbor Investment Advisory
Maryland
$12.2K -$1.82K -50 -13%
FCAS
143
First Command Advisory Services
Texas
$11.5K – – –
SS
144
Sunbelt Securities
Texas
$10.4K +$4.96K +136 +93%
SAM
145
Smartleaf Asset Management
Massachusetts
$10.4K +$10.3K +281 New
IGWM
146
ICA Group Wealth Management
Colorado
$10.2K – – –
SWA
147
SOA Wealth Advisors
New York
$9.97K – – –
JFA
148
JNBA Financial Advisors
Minnesota
$8.64K +$2.23K +61 +35%
FP
149
Financial Perspectives
Minnesota
$5.72K – – –
HWM
150
Horizons Wealth Management
North Carolina
$5.5K – – –
3 4 5
6
7

AOK Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2024, worth a combined $171M — down 10% from $190M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOK positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 66 trimmed.

The largest buyer was Thrive Capital Management (Pennsylvania), opening a new position worth an estimated $2.47M. The largest seller was National Bank of Canada, cutting an estimated $7.61M.

  • 161 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $171M of iShares Core Conservative Allocation ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 22 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2024 and 13 closed out, a net change of +9 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2024 was Thrive Capital Management (Pennsylvania), an estimated $2.47M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2024 was National Bank of Canada, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2024.