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iShares Core Conservative Allocation ETF
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Overview Fund Activity

57 hedge funds and large institutions have $81.5M invested in iShares Core Conservative Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.7M
2
Wells Fargo
Wells Fargo
California
$7.21M
3
Ameriprise
Ameriprise
Minnesota
$1.58M
4
Jane Street
Jane Street
New York
$965K
5
BIT
BlackRock Institutional Trust
California
$6.12M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.6M
2
WP
WealthSource Partners
California
$0
3
WDL
Well Done LLC
Michigan
$643K
4
UBS Group
UBS Group
Switzerland
$1.27M
5
SBL
Sargent Bickham Lagudis
Colorado
$92K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.7M +$5.34M +162,780 +37%
LPL Financial
2
LPL Financial
California
$7.6M -$7.22M -219,979 -49%
Wells Fargo
3
Wells Fargo
California
$7.21M +$1.77M +54,059 +33%
BIT
4
BlackRock Institutional Trust
California
$6.12M +$929K +28,311 +18%
MAS
5
Madden Advisory Services
Florida
$5.23M -$35.6K -1,085 -0.7%
DWM
6
Darwin Wealth Management
Florida
$4.69M +$4.69M +143,076 New
Morgan Stanley
7
Morgan Stanley
New York
$4.14M -$993K -30,263 -19%
LYV
8
Live Your Vision
Pennsylvania
$3.32M -$180K -5,495 -5%
MFS
9
Madrona Financial Services
Washington
$1.69M -$28.5K -868 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.58M +$1.03M +31,394 +187%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.46M +$124K +3,779 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M +$128K +3,904 +10%
UBS Group
13
UBS Group
Switzerland
$1.27M -$1.14M -34,902 -47%
VKH
14
Virtu KCG Holdings
New York
$1.06M +$833K +25,401 +371%
SCM
15
Stonehearth Capital Management
Massachusetts
$1.05M +$117K +3,559 +13%
MHS
16
M Holdings Securities
Oregon
$999K -$8.59K -262 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$977K +$196K +5,987 +25%
Jane Street
18
Jane Street
New York
$965K +$965K +29,400 New
SPC
19
Sigma Planning Corp
Michigan
$800K -$16.8K -511 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$727K -$12.2K -372 -2%
MFS
21
MSI Financial Services
Massachusetts
$714K +$216K +6,594 +43%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$662K +$331K +10,097 +100%
WDL
23
Well Done LLC
Michigan
$643K -$2.07M -63,204 -76%
BCM
24
Brookstone Capital Management
Illinois
$594K +$594K +18,118 New
VFS
25
VSR Financial Services
Kansas
$572K -$286K -8,697 -33%
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