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iShares Core Conservative Allocation ETF

22 hedge funds and large institutions have $30.9M invested in iShares Core Conservative Allocation ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.43% less ownership

Funds ownership: 27.36%22.93% (-4.4%)

8% less funds holding

Funds holding: 2422 (-2)

14% less capital invested

Capital invested by funds: $36.2M → $30.9M (-$5.24M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.4M -$4.45M -143,231 -24%
LPL Financial
2
LPL Financial
California
$5.51M +$329K +10,597 +6%
MAS
3
Madden Advisory Services
Florida
$4.78M -$663K -21,326 -12%
NC
4
NewSquare Capital
Pennsylvania
$1.3M +$221K +7,101 +21%
Morgan Stanley
5
Morgan Stanley
New York
$895K +$301K +9,682 +51%
Wells Fargo
6
Wells Fargo
California
$867K +$137K +4,400 +19%
BAC
7
Boys Arnold & Co
North Carolina
$618K
U
8
UBS
Switzerland
$470K -$70.1K -2,256 -13%
VKH
9
Virtu KCG Holdings
New York
$449K +$445K +14,315 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$353K -$8.89K -286 -2%
EA
11
Efficient Advisors
Ohio
$343K +$6.99K +225 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$299K -$27.9K -898 -9%
PAS
13
Partnervest Advisory Services
California
$217K -$69.9K -2,248 -25%
Ameriprise
14
Ameriprise
Minnesota
$90K +$32.8K +1,056 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78K +$15.1K +485 +24%
AIG
16
American International Group
New York
$62.7K
MFS
17
MSI Financial Services
Massachusetts
$49K -$6.22K -200 -11%
WA
18
Waverly Advisors
Alabama
$47K +$46.1K +1,483 New
WA
19
WFG Advisors
Texas
$46K +$280 +9 +0.6%
AIA
20
Alerus Investment Advisors
Minnesota
$31K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$25K
PFO
22
Pathstone Family Office
New Jersey
$18K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$864K -28,111 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$596K -19,388 Closed
Jane Street
25
Jane Street
New York
-$278K -9,032 Closed

AOK Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2013, worth a combined $30.9M — down 14% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AOK and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $329K. The largest seller was Bank of America, cutting an estimated $4.45M.

  • 22 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $30.9M of iShares Core Conservative Allocation ETF stock for Q3 2013, down 14% quarter-over-quarter.
  • 2 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2013 was LPL Financial, an estimated $329K added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2013 was Bank of America, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2013.