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iShares Core Conservative Allocation ETF

121 hedge funds and large institutions have $211M invested in iShares Core Conservative Allocation ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

27% more funds holding

Funds holding: 95121 (+26)

18% more capital invested

Capital invested by funds: $179M → $211M (+$31.5M)

1.6% more ownership

Funds ownership: 32.23%33.83% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
45
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$17.1M +$312K +8,701 +2%
BlackRock
2
BlackRock
New York
$14.6M +$796K +22,182 +6%
LPL Financial
3
LPL Financial
California
$12.5M +$1.48M +41,217 +14%
WCG
4
Weaver Consulting Group
California
$12.3M +$100K +2,794 +0.8%
AWM
5
AE Wealth Management
Kansas
$11.8M +$7.24M +201,609 +164%
SS
6
Simplicity Solutions
Minnesota
$10.5M +$7.19M +200,151 +223%
SCA
7
Stuart Chaussee & Associates
California
$8.54M -$465K -12,957 -5%
SBL
8
Sargent Bickham Lagudis
Colorado
$7.45M -$129K -3,593 -2%
CF
9
Centaurus Financial
California
$6.14M +$412K +11,471 +7%
Morgan Stanley
10
Morgan Stanley
New York
$5.74M +$948K +26,417 +20%
BCM
11
Brookstone Capital Management
Illinois
$5.36M +$277K +7,704 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.3M +$446K +12,424 +9%
PAG
13
Private Advisor Group
New Jersey
$5.04M +$174K +4,846 +4%
BFG
14
Barber Financial Group
Kansas
$4.74M -$303K -8,427 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.66M +$136K +3,798 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.33M -$868K -24,180 -17%
RCIM
17
Red Cedar Investment Management
Michigan
$3.88M
GWM
18
Geneos Wealth Management
Colorado
$3.73M +$47.9K +1,333 +1%
Wells Fargo
19
Wells Fargo
California
$3.66M +$167K +4,655 +5%
AG
20
Advisor Group
Arizona
$3.6M -$675K -18,811 -16%
Bank of America
21
Bank of America
North Carolina
$3.45M +$464K +12,930 +16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.15M +$19.1K +532 +0.6%
BSAM
23
Blue Sky Asset Management
Colorado
$2.73M +$2.7M +75,257 New
ASN
24
Advisory Services Network
Georgia
$2.7M +$1.75M +48,630 +188%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.59M +$142K +3,942 +6%

AOK Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q4 2019, worth a combined $211M — up 18% from $179M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AOK positions and 5 closed out — a net gain of 27 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.24M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $1.46M sold.

  • 121 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $211M of iShares Core Conservative Allocation ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 32 funds opened new iShares Core Conservative Allocation ETF positions in Q4 2019 and 5 closed out, a net change of +27 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q4 2019 was AE Wealth Management, an estimated $7.24M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q4 2019 was Stringer Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2019.