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iShares Core Conservative Allocation ETF

39 hedge funds and large institutions have $54.6M invested in iShares Core Conservative Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $42M → $54.6M (+$12.6M)

5% more funds holding

Funds holding: 3739 (+2)

3.63% more ownership

Funds ownership: 19.28%22.91% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
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
$16.3M +$5.99M +181,946 +57%
LPL Financial
2
LPL Financial
California
$9.06M +$1.1M +33,263 +13%
MAS
3
Madden Advisory Services
Florida
$4.62M +$161K +4,899 +4%
LYV
4
Live Your Vision
Pennsylvania
$3.95M +$91.7K +2,784 +2%
BIT
5
BlackRock Institutional Trust
California
$3.37M +$355K +10,782 +12%
Morgan Stanley
6
Morgan Stanley
New York
$3.35M +$2.65M +80,462 +355%
Jane Street
7
Jane Street
New York
$1.73M +$914K +27,750 +109%
Wells Fargo
8
Wells Fargo
California
$1.39M +$60.4K +1,832 +4%
SC
9
Scotia Capital
Ontario, Canada
$1.19M +$1.21M +36,734 New
SCM
10
Stonehearth Capital Management
Massachusetts
$1.01M -$2.24K -68 -0.2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$932K
VFS
12
VSR Financial Services
Kansas
$811K +$23.6K +715 +3%
VKH
13
Virtu KCG Holdings
New York
$712K +$723K +21,936 New
MFS
14
Madrona Financial Services
Washington
$614K +$40.1K +1,216 +7%
NC
15
NewSquare Capital
Pennsylvania
$588K -$66.7K -2,025 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$453K +$16.2K +493 +4%
EA
17
Efficient Advisors
Ohio
$433K -$30.5K -925 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$429K -$54.5K -1,653 -11%
UBS Group
19
UBS Group
Switzerland
$394K +$46.6K +1,413 +13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$393K +$65.8K +1,998 +20%
W
21
Wealthquest
Ohio
$308K -$54.8K -1,663 -15%
AAS
22
Annex Advisory Services
Wisconsin
$305K +$87.7K +2,661 +39%
CWA
23
Constellation Wealth Advisors
New York
$297K
AIG
24
American International Group
New York
$275K +$494 +15 +0.2%
BAC
25
Boys Arnold & Co
North Carolina
$270K

AOK Hedge Fund Activity: Q2 2015 in Review

39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2015, worth a combined $54.6M — up 30% from $42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AOK positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was NewSquare Capital, cutting an estimated $66.7K.

  • 39 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $54.6M of iShares Core Conservative Allocation ETF stock for Q2 2015, up 30% quarter-over-quarter.
  • 5 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2015 was Bank of America, an estimated $5.99M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2015 was NewSquare Capital, an estimated $66.7K sold.

Based on aggregated 13F filings for Q2 2015.