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iShares Core Conservative Allocation ETF

32 hedge funds and large institutions have $32.2M invested in iShares Core Conservative Allocation ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

28% more capital invested

Capital invested by funds: $25.2M → $32.2M (+$6.95M)

10% more funds holding

Funds holding: 2932 (+3)

2.3% more ownership

Funds ownership: 15.87%18.17% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
9
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
$8.49M +$3.34M +102,496 +67%
LPL Financial
2
LPL Financial
California
$7.56M +$769K +23,568 +11%
MAS
3
Madden Advisory Services
Florida
$4.89M +$426K +13,063 +10%
BIT
4
BlackRock Institutional Trust
California
$1.33M +$487K +14,938 +59%
Morgan Stanley
5
Morgan Stanley
New York
$1.27M +$24.7K +758 +2%
NC
6
NewSquare Capital
Pennsylvania
$1.08M -$112K -3,441 -10%
VKH
7
Virtu KCG Holdings
New York
$1.06M +$1.05M +32,102 New
Wells Fargo
8
Wells Fargo
California
$930K +$1.53K +47 +0.2%
U
9
UBS
Switzerland
$776K -$332K -10,170 -30%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$739K +$729K +22,348 New
VFS
11
VSR Financial Services
Kansas
$482K +$150K +4,596 +46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$440K +$1.37K +42 +0.3%
EA
13
Efficient Advisors
Ohio
$392K +$33.5K +1,027 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$356K -$38.8K -1,190 -10%
Stifel Financial
15
Stifel Financial
Missouri
$348K -$261K -7,992 -43%
BAC
16
Boys Arnold & Co
North Carolina
$340K -$16.8K -516 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$332K +$15.8K +483 +5%
ACM
18
Avalon Capital Management
California
$262K -$37.5K -1,150 -13%
WA
19
Waverly Advisors
Alabama
$209K +$130K +3,975 +169%
AIG
20
American International Group
New York
$155K -$16.1K -495 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$136K +$26.4K +810 +25%
MFS
22
MSI Financial Services
Massachusetts
$131K +$16.3K +500 +14%
PAS
23
Partnervest Advisory Services
California
$105K +$5.64K +173 +6%
MG
24
MDE Group
New Jersey
$96K -$57.1K -1,749 -38%
Ameriprise
25
Ameriprise
Minnesota
$59K +$98 +3 +0.2%

AOK Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2014, worth a combined $32.2M — up 28% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AOK positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $3.34M. The largest seller was UBS, cutting an estimated $332K.

  • 32 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $32.2M of iShares Core Conservative Allocation ETF stock for Q2 2014, up 28% quarter-over-quarter.
  • 5 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2014 was Bank of America, an estimated $3.34M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2014 was UBS, an estimated $332K sold.

Based on aggregated 13F filings for Q2 2014.