iShares Core Conservative Allocation ETF
AOK
148 hedge funds and large institutions have $277M invested in iShares Core Conservative Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
31% more capital invested
Capital invested by funds: $212M → $277M (+$65.3M)
13% more funds holding
Funds holding: 131 → 148 (+17)
4.08% more ownership
Funds ownership: 28.68% → 32.77% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.89M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.74M |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$5.41M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$2.3M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$2.19M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
22CM
151
20/20 Capital Management
Costa Mesa,
California
| – | -$869K | -23,374 | Closed |
|
|
SS
152
Sunbelt Securities
Houston,
Texas
| – | -$817K | -21,974 | Closed |
|
153
Bank of New York Mellon
New York
| – | -$604K | -16,250 | Closed |
|
154
Wolverine Trading
Chicago,
Illinois
| – | -$430K | -11,560 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$404K | -10,865 | Closed |
|
|
HPC
156
Hobart Private Capital
Charlotte,
North Carolina
| – | -$210K | -5,639 | Closed |
|
|
F
157
F3Logic
Burnsville,
Minnesota
| – | -$13.3K | -357 | Closed |
|
|
RIM
158
Rockbridge Investment Management
Syracuse,
New York
| – | -$6K | -161 | Closed |
|
|
GAM
159
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -85 | Closed |
|
|
FHA
160
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -50 | Closed |
|
AOK Hedge Fund Activity: Q4 2020 in Review
148 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2020, worth a combined $277M — up 31% from $212M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AOK positions and 12 closed out — a net gain of 18 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $12M. The largest seller was Wealth Advisory Solutions, exiting entirely with an estimated $2.3M sold.
- 148 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2020, up from 131 in Q3 2020.
- Funds reported $277M of iShares Core Conservative Allocation ETF stock for Q4 2020, up 31% quarter-over-quarter.
- 30 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2020 and 12 closed out, a net change of +18 holders.
- The largest iShares Core Conservative Allocation ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $12M added.
- The largest iShares Core Conservative Allocation ETF seller in Q4 2020 was Wealth Advisory Solutions, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2020.