AOK icon

iShares Core Conservative Allocation ETF
AOK

Overview Fund Activity

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
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.16%
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
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$29.4M
2
Wells Fargo
Wells Fargo
California
$11.2M
3
LPL Financial
LPL Financial
California
$14.2M
4
Morgan Stanley
Morgan Stanley
New York
$5.58M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.19M

Top Sellers

1
ACM
Argentus Capital Management
Texas
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$29.4M +$12.3M +388,648 +72%
LPL Financial
2
LPL Financial
California
$14.2M +$5.99M +190,047 +72%
Wells Fargo
3
Wells Fargo
California
$11.2M +$8.55M +270,188 +319%
Morgan Stanley
4
Morgan Stanley
New York
$5.58M +$4.29M +135,498 +333%
MAS
5
Madden Advisory Services
Florida
$4.77M +$17K +537 +0.4%
BIT
6
BlackRock Institutional Trust
California
$3.78M +$118K +3,739 +3%
LYV
7
Live Your Vision
Pennsylvania
$3.41M -$43.9K -1,388 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.19M +$3.14M +99,119 +5,629%
UBS Group
9
UBS Group
Switzerland
$2.14M +$1.81M +57,193 +549%
JCM
10
Janney Capital Management
Pennsylvania
$1.22M +$1.22M +38,588 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.22M -$1.52K -48 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M -$254K -8,040 -19%
SCM
13
Stonehearth Capital Management
Massachusetts
$910K -$101K -3,195 -10%
MHS
14
M Holdings Securities
Oregon
$860K +$860K +27,168 New
SPC
15
Sigma Planning Corp
Michigan
$801K +$801K +25,308 New
VFS
16
VSR Financial Services
Kansas
$761K +$71.4K +2,256 +10%
MFS
17
Madrona Financial Services
Washington
$687K -$19.4K -614 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$678K +$188K +5,939 +38%
NC
19
NewSquare Capital
Pennsylvania
$566K -$10.9K -345 -2%
BAC
20
Boys Arnold & Co
North Carolina
$527K +$264K +8,325 +100%
MFS
21
MSI Financial Services
Massachusetts
$511K +$305K +9,642 +148%
EA
22
Efficient Advisors
Ohio
$402K +$16.7K +527 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$397K +$42.4K +1,340 +12%
AAS
24
Annex Advisory Services
Wisconsin
$358K +$60.1K +1,902 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$349K -$75.3K -2,378 -18%
1
2 3