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iShares Core Conservative Allocation ETF

154 hedge funds and large institutions have $293M invested in iShares Core Conservative Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

4% more funds holding

Funds holding: 148154 (+6)

5% more capital invested

Capital invested by funds: $280M → $293M (+$13.8M)

0.1% more ownership

Funds ownership: 30.09%30.19% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
59
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$31.4M +$2.03M +50,648 +7%
SBL
2
Sargent Bickham Lagudis
Colorado
$18.1M +$3.16M +78,875 +21%
BlackRock
3
BlackRock
New York
$16.6M -$506K -12,628 -3%
CFP
4
Curran Financial Partners
South Carolina
$11.6M +$1.62M +40,579 +16%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.3M -$1.01M -25,288 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.34M +$2.07M +51,680 +28%
WCG
7
Weaver Consulting Group
California
$8.94M -$281K -7,020 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.32M +$993K +24,810 +13%
BCM
9
Brookstone Capital Management
Illinois
$7.61M -$101K -2,521 -1%
Morgan Stanley
10
Morgan Stanley
New York
$7.47M +$1.35M +33,797 +22%
AI
11
Atria Investments
North Carolina
$7.44M +$1.01M +25,257 +15%
HIP
12
Harrell Investment Partners
Texas
$6.88M +$734K +18,327 +12%
AWM
13
AE Wealth Management
Kansas
$6.82M +$2.82M +70,409 +69%
UWM
14
USAdvisors Wealth Management
Minnesota
$6.71M +$703K +17,548 +12%
MFS
15
Madrona Financial Services
Washington
$6.6M +$102K +2,555 +2%
GWM
16
Geneos Wealth Management
Colorado
$6.14M +$286K +7,143 +5%
FM
17
Forward Management
California
$5.99M +$6.07M +151,558 New
PAA
18
Peregrine Asset Advisers
Oregon
$5.59M -$40.7K -1,017 -0.7%
CF
19
Centaurus Financial
California
$5.08M -$97.1K -2,426 -2%
Bank of America
20
Bank of America
North Carolina
$5.04M -$59.3K -1,481 -1%
TCMP
21
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.73M +$240K +6,006 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.19M +$55.1K +1,377 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.13M +$861K +21,504 +26%
Wells Fargo
24
Wells Fargo
California
$4.04M -$121K -3,012 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.69M -$117K -2,931 -3%

AOK Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2021, worth a combined $293M — up 4.9% from $280M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOK positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $6.07M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $3.57M sold.

  • 154 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $293M of iShares Core Conservative Allocation ETF stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2021 and 13 closed out, a net change of +9 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2021 was Forward Management, an estimated $6.07M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2021.