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iShares Core Conservative Allocation ETF
AOK

172 hedge funds and large institutions have $401M invested in iShares Core Conservative Allocation ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

37% more capital invested

Capital invested by funds: $293M → $401M (+$107M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more funds holding

Funds holding: 154 → 172 (+18)

6.88% more ownership

Funds ownership: 30.19% → 37.07% (+6.9%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
2.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
53
Reduced
58
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$34.5M
2
Wells Fargo
Wells Fargo
California
+$13.5M
3
FM
Forward Management
California
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
UWM
USAdvisors Wealth Management
Minnesota
-$5.9M
2
OMC
Old Mission Capital
Illinois
-$2.22M
3
FFN
Focus Financial Network
Minnesota
-$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
5
BFG
Barber Financial Group
Kansas
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
151
Delta Asset Management
Tennessee
$29K – – –
SJIA
152
St. James Investment Advisors
New York
$29K +$29K +727 New
JFA
153
JNBA Financial Advisors
Minnesota
$15K – – –
GWMIA
154
Global Wealth Management Investment Advisory
Florida
$13K – – –
RPCONE
155
Retirement Planning Company of New England
Rhode Island
$13K +$13.8K +346 New
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$11.4K +$11.4K +285 New
AF
157
Affiance Financial
Minnesota
$11K – – –
LPP
158
Life Planning Partners
Florida
$11K +$11.1K +277 New
SWA
159
SOA Wealth Advisors
New York
$10K – – –
MIM
160
Macroview Investment Management
Maryland
$8K – – –
SWM
161
Sugarloaf Wealth Management
Georgia
$5K +$40 +1 +0.9%
SWM
162
Selective Wealth Management
Virginia
$4K +$4.23K +106 New
CAM
163
Costello Asset Management
Pennsylvania
$3K – – –
LPWM
164
Lake Point Wealth Management
Texas
$2K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.72K +43 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2K +$2K +50 +2,500%
GIA
167
Goodwin Investment Advisory
Georgia
$1K -$4.31K -108 -84%
DWP
168
Destiny Wealth Partners
Florida
$1K -$239 -6 -18%
NC
169
NewSquare Capital
Pennsylvania
$1K – – –
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$1K – – –
OMC
171
Old Mission Capital
Illinois
– -$2.22M -56,295 Closed
FFN
172
Focus Financial Network
Minnesota
– -$1.55M -39,139 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$1.21M -30,529 Closed
BFG
174
Barber Financial Group
Kansas
– -$1.14M -28,927 Closed
FAAM
175
First Ascent Asset Management
Colorado
– -$715K -18,091 Closed
4 5 6
7
8

AOK Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2021, worth a combined $401M — up 37% from $293M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AOK positions and 21 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $34.5M. The largest seller was USAdvisors Wealth Management, cutting an estimated $5.9M.

  • 172 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $401M of iShares Core Conservative Allocation ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 41 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2021 and 21 closed out, a net change of +20 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2021 was Trilogy Capital, an estimated $34.5M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2021 was USAdvisors Wealth Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2021.