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iShares Core Conservative Allocation ETF

131 hedge funds and large institutions have $212M invested in iShares Core Conservative Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

11% more funds holding

Funds holding: 118131 (+13)

5% more capital invested

Capital invested by funds: $202M → $212M (+$9.87M)

0.89% less ownership

Funds ownership: 29.57%28.68% (-0.89%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
54
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16M +$2.37M +63,575 +17%
BlackRock
2
BlackRock
New York
$15.6M -$58.9K -1,582 -0.4%
BCM
3
Brookstone Capital Management
Illinois
$14.6M -$719K -19,323 -5%
WCG
4
Weaver Consulting Group
California
$13.9M +$386K +10,368 +3%
Bank of America
5
Bank of America
North Carolina
$9.3M +$5.12M +137,650 +122%
SBL
6
Sargent Bickham Lagudis
Colorado
$9M +$491K +13,185 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.64M +$2.04M +54,887 +31%
PAG
8
Private Advisor Group
New Jersey
$7.32M -$2.13M -57,104 -22%
DWM
9
Darwin Wealth Management
Florida
$6.87M -$11M -295,765 -62%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.65M +$302K +8,119 +5%
Morgan Stanley
11
Morgan Stanley
New York
$5.5M -$22.6K -607 -0.4%
PAA
12
Peregrine Asset Advisers
Oregon
$5.35M +$7.67K +206 +0.1%
CF
13
Centaurus Financial
California
$5.24M -$1.21M -32,374 -19%
GWM
14
Geneos Wealth Management
Colorado
$4.04M +$242K +6,503 +6%
Wells Fargo
15
Wells Fargo
California
$3.83M +$161K +4,318 +4%
ASN
16
Advisory Services Network
Georgia
$3.71M +$217K +5,828 +6%
Ameriprise
17
Ameriprise
Minnesota
$3.65M -$162K -4,357 -4%
AWM
18
AE Wealth Management
Kansas
$3.51M +$536K +14,408 +18%
AI
19
Atria Investments
North Carolina
$3.46M +$1.93M +51,804 +125%
TC
20
Trilogy Capital
California
$3.44M -$101K -2,719 -3%
BFG
21
Barber Financial Group
Kansas
$3.43M -$818K -21,966 -19%
AFP
22
Ausdal Financial Partners
Iowa
$2.92M +$14K +375 +0.5%
RFN
23
RDA Financial Network
Iowa
$2.59M +$342K +9,177 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.5M +$35.5K +953 +1%
WAS
25
Wealth Advisory Solutions
Indiana
$2.3M +$1.11M +29,749 +93%

AOK Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2020, worth a combined $212M — up 4.9% from $202M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AOK positions and 8 closed out — a net gain of 13 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $5.12M. The largest seller was Darwin Wealth Management, cutting an estimated $11M.

  • 131 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $212M of iShares Core Conservative Allocation ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 21 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2020 and 8 closed out, a net change of +13 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2020 was Bank of America, an estimated $5.12M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2020 was Darwin Wealth Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.