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iShares Core Conservative Allocation ETF

99 hedge funds and large institutions have $177M invested in iShares Core Conservative Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 9399 (+6)

1.25% more ownership

Funds ownership: 30.87%32.12% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

27% less capital invested

Capital invested by funds: $240M → $177M (-$63.8M)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
32
Reduced
33
Closed
12
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
$21M +$18M +542,746 +554%
DWM
2
Darwin Wealth Management
Florida
$13.6M -$378K -11,381 -3%
BlackRock
3
BlackRock
New York
$11.6M +$89.5K +2,698 +0.8%
LPL Financial
4
LPL Financial
California
$9.93M -$660K -19,896 -6%
Morgan Stanley
5
Morgan Stanley
New York
$8.75M +$4.3M +129,521 +94%
CGL
6
Clarius Group LLC
Washington
$8.54M +$8.67M +261,168 New
Wells Fargo
7
Wells Fargo
California
$8.35M +$1.9M +57,389 +29%
UBS Group
8
UBS Group
Switzerland
$6.39M +$6.09M +183,375 +1,555%
MAS
9
Madden Advisory Services
Florida
$6.28M +$49.2K +1,481 +0.8%
RJA
10
Raymond James & Associates
Florida
$6.11M +$6.2M +186,735 New
BCM
11
Brookstone Capital Management
Illinois
$5M +$2.04M +61,403 +67%
SBL
12
Sargent Bickham Lagudis
Colorado
$4.99M -$357K -10,753 -7%
BFG
13
Barber Financial Group
Kansas
$4.44M -$212K -6,376 -4%
PAG
14
Private Advisor Group
New Jersey
$3.9M -$1.89M -56,906 -32%
Citadel Advisors
15
Citadel Advisors
Florida
$3.77M +$2.61M +78,716 +217%
LYV
16
Live Your Vision
Pennsylvania
$3.53M -$181K -5,456 -5%
RCIM
17
Red Cedar Investment Management
Michigan
$3.5M -$810K -24,400 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.32M +$96.1K +2,896 +3%
GWM
19
Geneos Wealth Management
Colorado
$3.09M +$172K +5,176 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.74M -$137K -4,139 -5%
AG
21
Advisor Group
Arizona
$2.38M +$186K +5,619 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.33M +$136K +4,087 +6%
MHS
23
M Holdings Securities
Oregon
$1.8M -$40.6K -1,222 -2%
SW
24
SlateStone Wealth
Florida
$1.62M +$1.64M +49,520 New
BTS
25
BB&T Securities
Virginia
$1.5M +$1.53M +45,950 New

AOK Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2018, worth a combined $177M — down 27% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AOK positions and 12 closed out — a net gain of 7 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $18M. The largest seller was Jane Street, exiting entirely with an estimated $5.3M sold.

  • 99 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $177M of iShares Core Conservative Allocation ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 19 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2018 and 12 closed out, a net change of +7 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2018 was Bank of America, an estimated $18M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2018 was Jane Street, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2018.