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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $247M invested in iShares Core Conservative Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 36.55%34.79% (-1.8%)

9% less funds holding

Funds holding: 164149 (-15)

24% less capital invested

Capital invested by funds: $326M → $247M (-$79.6M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
21
Increased
45
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Affiance Financial
Minnesota
-$5.37M -159,885 Closed
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
-$4.59M -136,612 Closed
GA
153
Gateway Advisory
New Jersey
-$3.82M -113,545 Closed
ACG
154
Allen Capital Group
Nebraska
-$3.41M -101,390 Closed
VAS
155
Vestmark Advisory Solutions
Massachusetts
-$2.08M -62,035 Closed
RJT
156
Raymond James Trust
Florida
-$1.73M -51,366 Closed
Truist Financial
157
Truist Financial
North Carolina
-$1.48M -44,048 Closed
AAS
158
Annex Advisory Services
Wisconsin
-$1.16M -34,638 Closed
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
-$992K -29,530 Closed
AT
160
Arden Trust
Delaware
-$952K -28,331 Closed
Franklin Resources
161
Franklin Resources
California
-$952K -28,331 Closed
KFP
162
KMG Fiduciary Partners
Ohio
-$812K -24,172 Closed
CWM
163
Chicago Wealth Management
Illinois
-$641K -19,068 Closed
JCM
164
Janney Capital Management
Pennsylvania
-$577K -17,175 Closed
PA
165
PFG Advisors
Arizona
-$401K -11,935 Closed
JAWM
166
J. Arnold Wealth Management
Ohio
-$386K -11,478 Closed
CGL
167
Clarius Group LLC
Washington
-$365K -10,854 Closed
AWMS
168
Advocacy Wealth Management Services
Georgia
-$326K -9,695 Closed
LHEI
169
Leo H. Evart Inc
California
-$287K -8,545 Closed
TSS
170
Two Sigma Securities
New York
-$256K -7,616 Closed
FAAM
171
First Ascent Asset Management
Colorado
-$250K -7,452 Closed
WDL
172
Well Done LLC
Michigan
-$244K -7,272 Closed
FA
173
Financial Advisors
Massachusetts
-$239K -7,108 Closed
MCC
174
Money Concepts Capital
Florida
-$75.9K -2,258 Closed
RIA
175
Realta Investment Advisors
Delaware
-$59.8K -1,780 Closed

AOK Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2023, worth a combined $247M — down 24% from $326M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AOK and 21 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $12.7M. The largest seller was Raymond James & Associates, cutting an estimated $21.2M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $247M of iShares Core Conservative Allocation ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2023 was Lido Advisors, an estimated $12.7M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2023 was Raymond James & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2023.