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iShares Core Conservative Allocation ETF

97 hedge funds and large institutions have $144M invested in iShares Core Conservative Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 9097 (+7)

6% more capital invested

Capital invested by funds: $136M → $144M (+$8.06M)

1.66% more ownership

Funds ownership: 28.81%30.47% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
29
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$12.6M +$1.55M +45,403 +14%
LPL Financial
2
LPL Financial
California
$12M -$797K -23,395 -6%
BlackRock
3
BlackRock
New York
$11.4M +$365K +10,725 +3%
MAS
4
Madden Advisory Services
Florida
$6.43M +$205K +6,005 +3%
Wells Fargo
5
Wells Fargo
California
$6.34M -$709K -20,812 -10%
Morgan Stanley
6
Morgan Stanley
New York
$6.09M -$2.32M -67,992 -28%
SBL
7
Sargent Bickham Lagudis
Colorado
$5.44M -$389K -11,423 -7%
CF
8
Centaurus Financial
California
$4.98M +$451K +13,232 +10%
CL
9
Cabana LLC
Arkansas
$4.47M +$4.48M +131,471 New
DDPOM
10
Delta Dental Plan of Michigan
Michigan
$4.47M
BFG
11
Barber Financial Group
Kansas
$4.38M +$60.5K +1,775 +1%
FIA
12
Foundations Investment Advisors
Arizona
$4.33M +$4.34M +127,471 New
LYV
13
Live Your Vision
Pennsylvania
$3.98M -$397K -11,663 -9%
Jane Street
14
Jane Street
New York
$3.73M +$3.74M +109,785 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.59M
Bank of America
16
Bank of America
North Carolina
$3.47M -$165K -4,847 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.42M +$332K +9,742 +11%
BCM
18
Brookstone Capital Management
Illinois
$3.28M +$702K +20,608 +27%
GWM
19
Geneos Wealth Management
Colorado
$2.97M +$78.7K +2,311 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.55M +$1.75M +51,315 +216%
AG
21
Advisor Group
Arizona
$1.97M -$63.7K -1,870 -3%
MHS
22
M Holdings Securities
Oregon
$1.91M +$70.5K +2,069 +4%
Ameriprise
23
Ameriprise
Minnesota
$1.53M -$1.89M -55,576 -56%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.52M +$153K +4,479 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +40,199 New

AOK Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2018, worth a combined $144M — up 5.9% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOK positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $4.48M. The largest seller was Private Advisor Group, cutting an estimated $4.78M.

  • 97 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $144M of iShares Core Conservative Allocation ETF stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 15 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2018 was Cabana LLC, an estimated $4.48M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2018 was Private Advisor Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2018.