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iShares Core Conservative Allocation ETF

60 hedge funds and large institutions have $90.7M invested in iShares Core Conservative Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

5% less funds holding

Funds holding: 6360 (-3)

8.62% less ownership

Funds ownership: 36.12%27.49% (-8.6%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $124M → $90.7M (-$33.3M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
24
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.16M +$562K +17,039 +7%
BlackRock
2
BlackRock
New York
$9.09M +$8.99M +272,769 New
Wells Fargo
3
Wells Fargo
California
$7.42M -$12M -362,838 -62%
PAG
4
Private Advisor Group
New Jersey
$6.3M +$1.74M +52,844 +39%
DWM
5
Darwin Wealth Management
Florida
$5.59M +$1.09M +33,136 +25%
Bank of America
6
Bank of America
North Carolina
$5.51M -$28.5M -864,898 -84%
BFG
7
Barber Financial Group
Kansas
$5.5M +$116K +3,518 +2%
MAS
8
Madden Advisory Services
Florida
$5.41M -$166K -5,052 -3%
Morgan Stanley
9
Morgan Stanley
New York
$4.15M +$880K +26,696 +27%
LYV
10
Live Your Vision
Pennsylvania
$4M +$550K +16,704 +16%
SBL
11
Sargent Bickham Lagudis
Colorado
$3.83M -$277K -8,402 -7%
MFS
12
Madrona Financial Services
Washington
$2M +$601K +18,240 +44%
BCM
13
Brookstone Capital Management
Illinois
$1.83M +$16.5K +501 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$1.78M -$280K -8,491 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.6M +$213K +6,460 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.34M -$188K -5,692 -12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.21M +$19.7K +597 +2%
SCM
18
Stonehearth Capital Management
Massachusetts
$1.06M +$49K +1,487 +5%
MHS
19
M Holdings Securities
Oregon
$1.04M +$15.2K +461 +1%
NPC
20
National Planning Corporation
California
$995K +$986K +29,933 New
UBS Group
21
UBS Group
Switzerland
$910K -$132K -4,013 -13%
AAS
22
Annex Advisory Services
Wisconsin
$714K +$17.8K +539 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$679K +$335K +10,169 +100%
SPC
24
Sigma Planning Corp
Michigan
$656K +$54.5K +1,655 +9%
WDL
25
Well Done LLC
Michigan
$602K

AOK Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2017, worth a combined $90.7M — down 27% from $124M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AOK and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, opening a new position worth an estimated $8.99M. The largest seller was Bank of America, cutting an estimated $28.5M.

  • 60 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2017, down from 63 in Q4 2016.
  • Funds reported $90.7M of iShares Core Conservative Allocation ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 4 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2017 was BlackRock, an estimated $8.99M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2017 was Bank of America, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2017.