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iShares Core Conservative Allocation ETF

37 hedge funds and large institutions have $42M invested in iShares Core Conservative Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $42.4M → $42M (-$407K)

1.22% less ownership

Funds ownership: 20.5%19.28% (-1.2%)

3% less funds holding

Funds holding: 3837 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
9
Closed
5
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
$10.6M +$158K +4,834 +2%
LPL Financial
2
LPL Financial
California
$8.16M +$240K +7,326 +3%
MAS
3
Madden Advisory Services
Florida
$4.54M -$122K -3,740 -3%
LYV
4
Live Your Vision
Pennsylvania
$3.93M +$3.26M +99,588 +516%
BIT
5
BlackRock Institutional Trust
California
$3.08M +$568K +17,336 +23%
Wells Fargo
6
Wells Fargo
California
$1.36M -$3.64M -111,157 -73%
SCM
7
Stonehearth Capital Management
Massachusetts
$1.03M +$17.5K +534 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$948K +$890K +27,186 +1,779%
Jane Street
9
Jane Street
New York
$843K +$836K +25,517 New
VFS
10
VSR Financial Services
Kansas
$801K +$66.7K +2,037 +9%
Morgan Stanley
11
Morgan Stanley
New York
$747K +$341K +10,400 +85%
NC
12
NewSquare Capital
Pennsylvania
$665K -$202K -6,175 -23%
MFS
13
Madrona Financial Services
Washington
$585K +$24.7K +755 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$491K +$152K +4,628 +45%
EA
15
Efficient Advisors
Ohio
$472K +$45.5K +1,388 +11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$444K -$622 -19 -0.1%
W
17
Wealthquest
Ohio
$368K -$30.6K -933 -8%
UBS Group
18
UBS Group
Switzerland
$354K -$27.9K -851 -7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$334K +$26.3K +802 +9%
CWA
20
Constellation Wealth Advisors
New York
$302K
AIG
21
American International Group
New York
$279K -$175K -5,347 -39%
BAC
22
Boys Arnold & Co
North Carolina
$275K
WA
23
Waverly Advisors
Alabama
$230K +$16.4K +502 +8%
MFS
24
MSI Financial Services
Massachusetts
$228K +$74.7K +2,280 +49%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$228K +$226K +6,893 New

AOK Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2015, worth a combined $42M — down 0.96% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AOK and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Live Your Vision, adding an estimated $3.26M. The largest seller was Wells Fargo, cutting an estimated $3.64M.

  • 37 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $42M of iShares Core Conservative Allocation ETF stock for Q1 2015, down 0.96% quarter-over-quarter.
  • 4 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2015 was Live Your Vision, an estimated $3.26M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2015 was Wells Fargo, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2015.