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iShares Core Conservative Allocation ETF

47 hedge funds and large institutions have $56.7M invested in iShares Core Conservative Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

21% more funds holding

Funds holding: 3947 (+8)

2.6% more ownership

Funds ownership: 22.91%25.51% (+2.6%)

4% more capital invested

Capital invested by funds: $54.6M → $56.7M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
13
Closed
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
$17M +$1.29M +40,117 +8%
LPL Financial
2
LPL Financial
California
$8.34M -$576K -17,979 -6%
MAS
3
Madden Advisory Services
Florida
$4.72M +$252K +7,854 +6%
BIT
4
BlackRock Institutional Trust
California
$3.64M +$379K +11,808 +11%
LYV
5
Live Your Vision
Pennsylvania
$3.44M -$400K -12,484 -10%
Wells Fargo
6
Wells Fargo
California
$2.66M +$1.34M +41,722 +97%
ACM
7
Argentus Capital Management
Texas
$1.94M +$1.98M +61,614 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.33M +$933K +29,110 +220%
Morgan Stanley
9
Morgan Stanley
New York
$1.28M -$2M -62,387 -61%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.21M +$1.24M +38,568 New
SCM
11
Stonehearth Capital Management
Massachusetts
$1.01M +$24.9K +778 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$904K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$900K +$915K +28,548 New
VKH
14
Virtu KCG Holdings
New York
$792K +$103K +3,225 +15%
MFS
15
Madrona Financial Services
Washington
$703K +$109K +3,402 +18%
VFS
16
VSR Financial Services
Kansas
$685K -$102K -3,193 -13%
NC
17
NewSquare Capital
Pennsylvania
$573K +$3.37K +105 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$487K +$107K +3,351 +28%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$422K -$17.5K -547 -4%
EA
20
Efficient Advisors
Ohio
$383K -$38K -1,185 -9%
W
21
Wealthquest
Ohio
$360K +$63.1K +1,969 +21%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$352K +$125K +3,900 +53%
Jane Street
23
Jane Street
New York
$348K -$1.35M -42,214 -79%
UBS Group
24
UBS Group
Switzerland
$328K -$55K -1,717 -14%
AAS
25
Annex Advisory Services
Wisconsin
$296K +$673 +21 +0.2%

AOK Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2015, worth a combined $56.7M — up 3.8% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AOK positions and 0 closed out — a net gain of 8 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 47 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $56.7M of iShares Core Conservative Allocation ETF stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 8 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2015 and 0 closed out, a net change of +8 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2015 was Argentus Capital Management, an estimated $1.98M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2015 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2015.