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iShares Core Conservative Allocation ETF

166 hedge funds and large institutions have $395M invested in iShares Core Conservative Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 37.07%37.73% (+0.66%)

2% less capital invested

Capital invested by funds: $401M → $395M (-$6.13M)

3% less funds holding

Funds holding: 172166 (-6)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
41
Reduced
74
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$127M +$93.2M +2,431,865 +258%
LPL Financial
2
LPL Financial
California
$31.7M +$152K +3,957 +0.5%
SBL
3
Sargent Bickham Lagudis
Colorado
$16.4M -$266K -6,936 -2%
BlackRock
4
BlackRock
New York
$14.8M -$997K -26,013 -6%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$379K -9,882 -3%
BCM
6
Brookstone Capital Management
Illinois
$11.7M +$5.08M +132,654 +71%
CFP
7
Curran Financial Partners
South Carolina
$11.6M -$3.83M -99,999 -25%
FM
8
Forward Management
California
$11M -$4.97M -129,741 -31%
AWM
9
AE Wealth Management
Kansas
$10M +$2.24M +58,469 +28%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.65M -$1.15M -29,976 -12%
WCG
11
Weaver Consulting Group
California
$7.89M -$194K -5,058 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.4M -$252K -6,577 -3%
IAG
13
Investment Advisory Group
Massachusetts
$6.52M +$43.1K +1,125 +0.7%
TCMP
14
Thrive Capital Management (Pennsylvania)
Pennsylvania
$6.4M +$1.06M +27,763 +20%
Wells Fargo
15
Wells Fargo
California
$4.39M -$12.4M -323,075 -74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.65M -$685K -17,884 -16%
Bank of America
17
Bank of America
North Carolina
$3.54M -$2.97M -77,609 -45%
Ameriprise
18
Ameriprise
Minnesota
$3.25M -$858K -22,390 -20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.2M -$323K -8,419 -9%
AWA
20
Archvest Wealth Advisors
California
$3.06M -$112K -2,915 -3%
GM
21
GeoWealth Management
Illinois
$3.04M +$3.09M +80,698 New
JWCA
22
J.W. Cole Advisors
Florida
$2.61M -$1.4M -36,491 -34%
CF
23
Centaurus Financial
California
$2.46M -$2.53M -65,902 -50%
SOS
24
Silver Oak Securities
Tennessee
$2.39M +$2.47M +64,476 New
SWM
25
Spire Wealth Management
Virginia
$2.06M +$2.88K +75 +0.1%

AOK Hedge Fund Activity: Q1 2022 in Review

166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2022, worth a combined $395M — down 1.5% from $401M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AOK and 24 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 41 added.

The largest buyer was Trilogy Capital, adding an estimated $93.2M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 166 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $395M of iShares Core Conservative Allocation ETF stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 24 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2022 and 27 closed out, a net change of -3 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2022 was Trilogy Capital, an estimated $93.2M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2022 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.