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iShares Core Conservative Allocation ETF

95 hedge funds and large institutions have $179M invested in iShares Core Conservative Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9495 (+1)

5% more capital invested

Capital invested by funds: $171M → $179M (+$7.95M)

0.35% more ownership

Funds ownership: 31.88%32.23% (+0.35%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
41
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$16.5M +$776K +21,905 +5%
BlackRock
2
BlackRock
New York
$13.5M +$290K +8,185 +2%
WCG
3
Weaver Consulting Group
California
$12.1M -$102K -2,880 -0.8%
LPL Financial
4
LPL Financial
California
$10.8M +$251K +7,092 +2%
SCA
5
Stuart Chaussee & Associates
California
$8.87M -$311K -8,778 -3%
SBL
6
Sargent Bickham Lagudis
Colorado
$7.46M +$1.56M +43,971 +27%
CF
7
Centaurus Financial
California
$5.64M -$175K -4,946 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.12M +$4.76M +134,252 +1,442%
BCM
9
Brookstone Capital Management
Illinois
$5M -$242K -6,846 -5%
BFG
10
Barber Financial Group
Kansas
$4.96M -$240K -6,766 -5%
PAG
11
Private Advisor Group
New Jersey
$4.79M +$70.1K +1,979 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.78M +$395K +11,147 +9%
Morgan Stanley
13
Morgan Stanley
New York
$4.71M +$628K +17,744 +16%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.46M +$1.13M +31,772 +34%
AWM
15
AE Wealth Management
Kansas
$4.39M +$2.54M +71,623 +139%
AG
16
Advisor Group
Arizona
$4.21M +$241K +6,811 +6%
RCIM
17
Red Cedar Investment Management
Michigan
$3.81M
GWM
18
Geneos Wealth Management
Colorado
$3.61M +$74.3K +2,099 +2%
Wells Fargo
19
Wells Fargo
California
$3.44M -$717K -20,249 -17%
MAS
20
Madden Advisory Services
Florida
$3.43M -$2.37M -66,777 -41%
SS
21
Simplicity Solutions
Minnesota
$3.2M +$2.7M +76,148 +566%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.08M +$803K +22,664 +36%
Bank of America
23
Bank of America
North Carolina
$2.93M -$166K -4,697 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.41M +$34.2K +965 +1%
RWM
25
Reston Wealth Management
Virginia
$2.19M +$208K +5,863 +11%

AOK Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2019, worth a combined $179M — up 4.6% from $171M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AOK positions and 10 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.76M. The largest seller was Madden Advisory Services, cutting an estimated $2.37M.

  • 95 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $179M of iShares Core Conservative Allocation ETF stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 12 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.76M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2019 was Madden Advisory Services, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.