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iShares Core Conservative Allocation ETF

21 hedge funds and large institutions have $25.3M invested in iShares Core Conservative Allocation ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

4.58% less ownership

Funds ownership: 22.93%18.35% (-4.6%)

18% less capital invested

Capital invested by funds: $30.9M → $25.3M (-$5.69M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
10
Closed
2
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
$7.19M -$7.45M -234,726 -51%
LPL Financial
2
LPL Financial
California
$5.88M +$272K +8,573 +5%
MAS
3
Madden Advisory Services
Florida
$4.75M -$124K -3,905 -3%
Wells Fargo
4
Wells Fargo
California
$2.31M +$1.41M +44,508 +161%
NC
5
NewSquare Capital
Pennsylvania
$1.17M -$151K -4,745 -11%
Morgan Stanley
6
Morgan Stanley
New York
$882K -$31K -978 -3%
VKH
7
Virtu KCG Holdings
New York
$702K +$242K +7,610 +53%
U
8
UBS
Switzerland
$435K -$43.9K -1,382 -9%
BAC
9
Boys Arnold & Co
North Carolina
$358K -$271K -8,525 -43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$344K -$15.6K -491 -4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$296K -$9.62K -303 -3%
BIT
12
BlackRock Institutional Trust
California
$289K +$287K +9,028 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K +$45.6K +1,435 +58%
MFS
14
MSI Financial Services
Massachusetts
$110K +$60.3K +1,900 +123%
PAS
15
Partnervest Advisory Services
California
$96K -$124K -3,911 -56%
WA
16
Waverly Advisors
Alabama
$86K +$38.4K +1,211 +82%
AIG
17
American International Group
New York
$81.4K +$17.3K +545 +27%
Ameriprise
18
Ameriprise
Minnesota
$57K -$34.8K -1,096 -38%
WA
19
WFG Advisors
Texas
$48K +$159 +5 +0.3%
AIA
20
Alerus Investment Advisors
Minnesota
$32K
PFO
21
Pathstone Family Office
New Jersey
$18K
EA
22
Efficient Advisors
Ohio
-$343K -10,938 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$25K -800 Closed

AOK Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2013, worth a combined $25.3M — down 18% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AOK and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.41M. The largest seller was Bank of America, cutting an estimated $7.45M.

  • 21 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2013, down from 22 in Q3 2013.
  • Funds reported $25.3M of iShares Core Conservative Allocation ETF stock for Q4 2013, down 18% quarter-over-quarter.
  • 1 fund opened new iShares Core Conservative Allocation ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2013 was Wells Fargo, an estimated $1.41M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2013 was Bank of America, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2013.