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iShares Core Conservative Allocation ETF

63 hedge funds and large institutions have $124M invested in iShares Core Conservative Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $85.5M → $124M (+$38.5M)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

8.6% more ownership

Funds ownership: 27.51%36.12% (+8.6%)

7% more funds holding

Funds holding: 5963 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
25
Reduced
18
Closed
7
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
$33.5M +$15.6M +477,263 +86%
Wells Fargo
2
Wells Fargo
California
$19M +$12.3M +374,807 +178%
BIT
3
BlackRock Institutional Trust
California
$8.54M +$815K +24,945 +10%
LPL Financial
4
LPL Financial
California
$8.39M +$550K +16,831 +7%
MAS
5
Madden Advisory Services
Florida
$5.44M +$158K +4,840 +3%
BFG
6
Barber Financial Group
Kansas
$5.25M +$5.28M +161,509 New
PAG
7
Private Advisor Group
New Jersey
$4.47M +$3.19M +97,620 +252%
DWM
8
Darwin Wealth Management
Florida
$4.38M -$661K -20,223 -13%
SBL
9
Sargent Bickham Lagudis
Colorado
$4.01M +$3.88M +118,650 +2,593%
LYV
10
Live Your Vision
Pennsylvania
$3.36M +$402K +12,300 +13%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M -$1.06M -32,308 -25%
Ameriprise
12
Ameriprise
Minnesota
$2.01M +$13.8K +422 +0.7%
BCM
13
Brookstone Capital Management
Illinois
$1.77M +$518K +15,844 +41%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.49M +$34.4K +1,051 +2%
MFS
15
Madrona Financial Services
Washington
$1.36M -$221K -6,768 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.35M -$317K -9,689 -19%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.17M -$21K -643 -2%
UBS Group
18
UBS Group
Switzerland
$1.02M -$168K -5,141 -14%
MHS
19
M Holdings Securities
Oregon
$1M -$3.27K -100 -0.3%
SCM
20
Stonehearth Capital Management
Massachusetts
$991K -$73.3K -2,242 -7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$764K +$44.5K +1,360 +6%
MFS
22
MSI Financial Services
Massachusetts
$706K -$33.3K -1,020 -4%
PFS
23
Prospera Financial Services
Texas
$689K +$134K +4,100 +24%
AAS
24
Annex Advisory Services
Wisconsin
$679K +$163K +4,984 +31%
WDL
25
Well Done LLC
Michigan
$587K -$50.4K -1,541 -8%

AOK Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2016, worth a combined $124M — up 45% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOK positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Cetera Advisors, cutting an estimated $1.22M.

  • 63 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $124M of iShares Core Conservative Allocation ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 11 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2016 was Bank of America, an estimated $15.6M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2016 was Cetera Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2016.