We are live on ! Find out more
AOK icon

iShares Core Conservative Allocation ETF
AOK

166 hedge funds and large institutions have $434M invested in iShares Core Conservative Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more capital invested

Capital invested by funds: $395M → $434M (+$39.4M)

6.16% more ownership

Funds ownership: 37.73% → 43.89% (+6.2%)

0% more funds holding

Funds holding: 166 → 166 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
38
Reduced
72
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$45.5M
2
ACA
Atlas Capital Advisors
Wyoming
+$18.5M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.67M
4
CFP
Curran Financial Partners
South Carolina
+$7.27M
5
RJA
Raymond James & Associates
Florida
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$8.03M
2
FM
Forward Management
California
-$2.9M
3
LPL Financial
LPL Financial
California
-$2.53M
4
HWM
HB Wealth Management
Georgia
-$2.04M
5
SOS
Silver Oak Securities
Tennessee
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIA
151
St. James Investment Advisors
New York
$16K -$7.98K -224 -33%
CMP
152
Coston McIsaac & Partners
Maine
$14K +$14.6K +411 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
JFA
154
JNBA Financial Advisors
Minnesota
$13K +$71 +2 +0.5%
LFG
155
Larson Financial Group
Missouri
$12K -$198K -5,544 -94%
GWMIA
156
Global Wealth Management Investment Advisory
Florida
$11K – – –
MIM
157
Macroview Investment Management
Maryland
$11K – – –
LPP
158
Life Planning Partners
Florida
$10K – – –
SWA
159
SOA Wealth Advisors
New York
$9K – – –
SWM
160
Sugarloaf Wealth Management
Georgia
$4K – – –
BA
161
Bellwether Advisors
Nebraska
$4K +$1.96K +55 +71%
CAM
162
Costello Asset Management
Pennsylvania
$3K – – –
LPWM
163
Lake Point Wealth Management
Texas
$2K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$1K -$159K -4,471 -100%
DWP
165
Destiny Wealth Partners
Florida
$1K -$71 -2 -7%
HWM
166
HB Wealth Management
Georgia
– -$2.04M -54,269 Closed
AT
167
American Trust
Kentucky
– -$1.63M -37,993 Closed
Goldman Sachs
168
Goldman Sachs
New York
– -$950K -25,225 Closed
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
– -$841K -23,540 Closed
BPA
170
Beacon Pointe Advisors
California
– -$790K -20,978 Closed
CCFM
171
Clear Creek Financial Management
Washington
– -$676K -17,933 Closed
SS
172
Sunbelt Securities
Texas
– -$559K -14,802 Closed
RWA
173
Redhawk Wealth Advisors
Minnesota
– -$360K -9,553 Closed
ASN
174
Advisory Services Network
Georgia
– -$316K -8,377 Closed
VWA
175
Visionary Wealth Advisors
Illinois
– -$284K -7,530 Closed
4 5 6
7
8

AOK Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2022, worth a combined $434M — up 10% from $395M a quarter earlier.

Fund positioning in AOK was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 38 added to existing stakes and 72 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $45.5M. The largest seller was Brookstone Capital Management, cutting an estimated $8.03M.

  • 166 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $434M of iShares Core Conservative Allocation ETF stock for Q2 2022, up 10% quarter-over-quarter.
  • 25 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2022 was Trilogy Capital, an estimated $45.5M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.