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iShares Core Conservative Allocation ETF

166 hedge funds and large institutions have $434M invested in iShares Core Conservative Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $395M → $434M (+$39.4M)

6.16% more ownership

Funds ownership: 37.73%43.89% (+6.2%)

0% more funds holding

Funds holding: 166166 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
38
Reduced
72
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$161M +$45.5M +1,276,764 +38%
LPL Financial
2
LPL Financial
California
$26.7M -$2.53M -70,852 -8%
ACA
3
Atlas Capital Advisors
Wyoming
$17.9M +$18.5M +518,500 New
CFP
4
Curran Financial Partners
South Carolina
$17.7M +$7.27M +204,090 +66%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M +$2.41M +67,595 +18%
SBL
6
Sargent Bickham Lagudis
Colorado
$15M -$90.7K -2,546 -0.6%
BlackRock
7
BlackRock
New York
$13.6M -$40.1K -1,126 -0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.3M +$8.67M +243,129 +286%
AWM
9
AE Wealth Management
Kansas
$8.06M -$1.17M -32,899 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.37M -$595K -16,693 -7%
FM
11
Forward Management
California
$7.29M -$2.9M -81,275 -28%
WCG
12
Weaver Consulting Group
California
$7.03M -$219K -6,132 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.21M -$795K -22,297 -11%
IAG
14
Investment Advisory Group
Massachusetts
$5.93M -$41.8K -1,172 -0.7%
RJA
15
Raymond James & Associates
Florida
$5.81M +$5.03M +141,160 +524%
Bank of America
16
Bank of America
North Carolina
$5.24M +$2.05M +57,615 +61%
TCMP
17
Thrive Capital Management (Pennsylvania)
Pennsylvania
$5.08M -$816K -22,882 -13%
Wells Fargo
18
Wells Fargo
California
$4.39M +$378K +10,619 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.11M +$2.42M +67,931 +134%
BCM
20
Brookstone Capital Management
Illinois
$3.25M -$8.03M -225,349 -71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.09M -$271K -7,602 -8%
Ameriprise
22
Ameriprise
Minnesota
$2.92M -$104K -2,911 -3%
Stifel Financial
23
Stifel Financial
Missouri
$2.85M +$1.36M +38,075 +86%
AWA
24
Archvest Wealth Advisors
California
$2.8M -$5.45K -153 -0.2%
GM
25
GeoWealth Management
Illinois
$2.71M -$82.7K -2,321 -3%

AOK Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2022, worth a combined $434M — up 10% from $395M a quarter earlier.

Fund positioning in AOK was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 38 added to existing stakes and 72 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $45.5M. The largest seller was Brookstone Capital Management, cutting an estimated $8.03M.

  • 166 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $434M of iShares Core Conservative Allocation ETF stock for Q2 2022, up 10% quarter-over-quarter.
  • 25 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2022 was Trilogy Capital, an estimated $45.5M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.