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iShares Core Conservative Allocation ETF

44 hedge funds and large institutions have $91.6M invested in iShares Core Conservative Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

62% more capital invested

Capital invested by funds: $56.7M → $91.6M (+$34.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9.6% more ownership

Funds ownership: 25.51%35.11% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4744 (-3)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
7
Closed
8
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
$29.4M +$12.4M +388,648 +72%
LPL Financial
2
LPL Financial
California
$14.2M +$6.08M +190,047 +72%
Wells Fargo
3
Wells Fargo
California
$11.2M +$8.64M +270,188 +319%
Morgan Stanley
4
Morgan Stanley
New York
$5.58M +$4.33M +135,498 +333%
MAS
5
Madden Advisory Services
Florida
$4.77M +$17.2K +537 +0.4%
BIT
6
BlackRock Institutional Trust
California
$3.78M +$120K +3,739 +3%
LYV
7
Live Your Vision
Pennsylvania
$3.41M -$44.4K -1,388 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.19M +$3.17M +99,119 +5,629%
UBS Group
9
UBS Group
Switzerland
$2.14M +$1.83M +57,193 +549%
JCM
10
Janney Capital Management
Pennsylvania
$1.22M +$1.23M +38,588 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.22M -$1.53K -48 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.08M -$257K -8,040 -19%
SCM
13
Stonehearth Capital Management
Massachusetts
$910K -$102K -3,195 -10%
MHS
14
M Holdings Securities
Oregon
$860K +$868K +27,168 New
SPC
15
Sigma Planning Corp
Michigan
$801K +$809K +25,308 New
VFS
16
VSR Financial Services
Kansas
$761K +$72.1K +2,256 +10%
MFS
17
Madrona Financial Services
Washington
$687K -$19.6K -614 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$678K +$190K +5,939 +38%
NC
19
NewSquare Capital
Pennsylvania
$566K -$11K -345 -2%
BAC
20
Boys Arnold & Co
North Carolina
$527K +$266K +8,325 +100%
MFS
21
MSI Financial Services
Massachusetts
$511K +$308K +9,642 +148%
EA
22
Efficient Advisors
Ohio
$402K +$16.8K +527 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$397K +$42.8K +1,340 +12%
AAS
24
Annex Advisory Services
Wisconsin
$358K +$60.8K +1,902 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$349K -$76K -2,378 -18%

AOK Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2015, worth a combined $91.6M — up 62% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AOK positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $1.97M sold.

  • 44 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2015, down from 47 in Q3 2015.
  • Funds reported $91.6M of iShares Core Conservative Allocation ETF stock for Q4 2015, up 62% quarter-over-quarter.
  • 9 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2015 was Bank of America, an estimated $12.4M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2015 was Argentus Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2015.