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iShares Core Conservative Allocation ETF

90 hedge funds and large institutions have $136M invested in iShares Core Conservative Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.91% less ownership

Funds ownership: 29.72%28.81% (-0.91%)

1% less funds holding

Funds holding: 9190 (-1)

5% less capital invested

Capital invested by funds: $144M → $136M (-$7.64M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
38
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.9M +$794K +23,018 +7%
BlackRock
2
BlackRock
New York
$11.2M +$473K +13,715 +4%
DWM
3
Darwin Wealth Management
Florida
$11.1M +$1.23M +35,573 +12%
Morgan Stanley
4
Morgan Stanley
New York
$8.46M -$4.89M -141,698 -36%
Wells Fargo
5
Wells Fargo
California
$7.11M -$3.67M -106,509 -34%
MAS
6
Madden Advisory Services
Florida
$6.27M +$342K +9,907 +6%
PAG
7
Private Advisor Group
New Jersey
$6.13M +$4.86M +140,875 +369%
SBL
8
Sargent Bickham Lagudis
Colorado
$5.87M +$1.19M +34,356 +25%
CF
9
Centaurus Financial
California
$4.56M +$240K +6,953 +6%
DDPOM
10
Delta Dental Plan of Michigan
Michigan
$4.5M
LYV
11
Live Your Vision
Pennsylvania
$4.41M -$519K -15,046 -10%
BFG
12
Barber Financial Group
Kansas
$4.35M -$1M -28,991 -19%
Bank of America
13
Bank of America
North Carolina
$3.67M -$793K -23,001 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.59M +$113K +3,283 +3%
Ameriprise
15
Ameriprise
Minnesota
$3.42M +$172K +4,973 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.11M +$2.17K +63 +0.1%
GWM
17
Geneos Wealth Management
Colorado
$2.91M +$367K +10,635 +14%
BCM
18
Brookstone Capital Management
Illinois
$2.6M -$1.59M -46,121 -38%
AG
19
Advisor Group
Arizona
$2.05M +$248K +7,182 +14%
MHS
20
M Holdings Securities
Oregon
$1.85M +$73.7K +2,137 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.38M -$331K -9,585 -19%
MFS
22
Madrona Financial Services
Washington
$1.37M -$172K -4,988 -11%
GFPC
23
Global Financial Private Capital
Florida
$1.26M -$87.3K -2,531 -10%
CAGAS
24
Capital Advisory Group Advisory Services
Minnesota
$1.25M +$1.26M +36,575 New
MSA
25
Marino Stram & Associates
Massachusetts
$1.14M -$62.2K -1,804 -5%

AOK Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2018, worth a combined $136M — down 5.3% from $144M a quarter earlier.

Fund positioning in AOK was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.

  • 90 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $136M of iShares Core Conservative Allocation ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 11 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2018 was Private Advisor Group, an estimated $4.86M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2018 was Morgan Stanley, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2018.