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iShares Core Conservative Allocation ETF

111 hedge funds and large institutions have $179M invested in iShares Core Conservative Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 33.83%31.46% (-2.4%)

8% less funds holding

Funds holding: 121111 (-10)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

15% less capital invested

Capital invested by funds: $211M → $179M (-$31.4M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
37
Reduced
42
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$16.7M +$798K +22,393 +5%
BlackRock
2
BlackRock
New York
$14.7M +$1.22M +34,260 +9%
PAG
3
Private Advisor Group
New Jersey
$12.5M +$8.23M +230,877 +166%
WCG
4
Weaver Consulting Group
California
$12.3M +$715K +20,046 +6%
LPL Financial
5
LPL Financial
California
$11.3M -$336K -9,434 -3%
SBL
6
Sargent Bickham Lagudis
Colorado
$7.39M +$470K +13,192 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.82M +$7.19M +201,790 New
CF
8
Centaurus Financial
California
$6.2M +$493K +13,824 +8%
Morgan Stanley
9
Morgan Stanley
New York
$5.15M -$211K -5,915 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.07M +$136K +3,807 +3%
Bank of America
11
Bank of America
North Carolina
$5.06M +$1.94M +54,558 +57%
BFG
12
Barber Financial Group
Kansas
$4.13M -$306K -8,592 -7%
PAA
13
Peregrine Asset Advisers
Oregon
$4.07M +$4.29M +120,435 New
TC
14
Trilogy Capital
California
$3.72M +$3.58M +100,549 +1,763%
GWM
15
Geneos Wealth Management
Colorado
$3.56M +$102K +2,874 +3%
Wells Fargo
16
Wells Fargo
California
$3.3M -$123K -3,441 -3%
AFP
17
Ausdal Financial Partners
Iowa
$2.87M +$1.51M +42,246 +105%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.5M -$461K -12,945 -15%
Ameriprise
19
Ameriprise
Minnesota
$2.48M +$1.43M +40,016 +120%
ASN
20
Advisory Services Network
Georgia
$2.48M -$37K -1,038 -1%
BCM
21
Brookstone Capital Management
Illinois
$2.46M -$2.67M -75,014 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.4M -$16.5K -464 -0.6%
UBS Group
23
UBS Group
Switzerland
$2.31M +$1.86M +52,149 +322%
AWM
24
AE Wealth Management
Kansas
$2.07M -$9.4M -263,720 -81%
Jane Street
25
Jane Street
New York
$2.02M +$785K +22,016 +58%

AOK Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2020, worth a combined $179M — down 15% from $211M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AOK and 18 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Private Advisor Group, adding an estimated $8.23M. The largest seller was Simplicity Solutions, cutting an estimated $9.79M.

  • 111 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $179M of iShares Core Conservative Allocation ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 18 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2020 and 26 closed out, a net change of -8 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2020 was Private Advisor Group, an estimated $8.23M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2020 was Simplicity Solutions, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2020.