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iShares Core Conservative Allocation ETF

152 hedge funds and large institutions have $406M invested in iShares Core Conservative Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.03% more ownership

Funds ownership: 43.89%44.92% (+1%)

7% less capital invested

Capital invested by funds: $434M → $406M (-$28.3M)

8% less funds holding

Funds holding: 166152 (-14)

41% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 73

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
17
Increased
43
Reduced
73
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$152M -$179K -5,162 -0.1%
LPL Financial
2
LPL Financial
California
$25M -$166K -4,790 -0.6%
Wells Fargo
3
Wells Fargo
California
$17.5M +$14.2M +409,515 +322%
ACA
4
Atlas Capital Advisors
Wyoming
$16.9M
CFP
5
Curran Financial Partners
South Carolina
$14.7M -$2.16M -62,218 -12%
SBL
6
Sargent Bickham Lagudis
Colorado
$13.9M -$214K -6,168 -1%
BlackRock
7
BlackRock
New York
$11.8M -$1.05M -30,302 -8%
Morgan Stanley
8
Morgan Stanley
New York
$8.5M -$6.57M -189,328 -42%
Bank of America
9
Bank of America
North Carolina
$7.56M +$2.78M +80,200 +53%
FM
10
Forward Management
California
$7.52M +$682K +19,672 +9%
AWM
11
AE Wealth Management
Kansas
$7.42M -$196K -5,638 -2%
WCG
12
Weaver Consulting Group
California
$6.62M -$12.3K -355 -0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.13M +$2.4M +69,263 +58%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.04M -$967K -27,880 -13%
RJA
15
Raymond James & Associates
Florida
$5.64M +$167K +4,804 +3%
IAG
16
Investment Advisory Group
Massachusetts
$5.47M -$135K -3,892 -2%
TCMP
17
Thrive Capital Management (Pennsylvania)
Pennsylvania
$5.2M +$429K +12,381 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.2M -$706K -20,363 -11%
Jane Street
19
Jane Street
New York
$4.93M +$4.04M +116,627 +339%
FA
20
Financial Advisors
Massachusetts
$4.37M +$4.68M +135,013 New
BCM
21
Brookstone Capital Management
Illinois
$3.29M +$255K +7,366 +8%
GM
22
GeoWealth Management
Illinois
$2.81M +$267K +7,685 +10%
AWA
23
Archvest Wealth Advisors
California
$2.79M +$159K +4,573 +6%
Ameriprise
24
Ameriprise
Minnesota
$2.52M -$249K -7,183 -9%
AWS
25
Atria Wealth Solutions
New York
$2.21M -$105K -3,025 -4%

AOK Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2022, worth a combined $406M — down 6.5% from $434M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AOK and 17 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.05M.

  • 152 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2022, down from 166 in Q2 2022.
  • Funds reported $406M of iShares Core Conservative Allocation ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2022 and 29 closed out, a net change of -12 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2022 was Wells Fargo, an estimated $14.2M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2022.