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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $247M invested in iShares Core Conservative Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 36.55%34.79% (-1.8%)

9% less funds holding

Funds holding: 164149 (-15)

24% less capital invested

Capital invested by funds: $326M → $247M (-$79.6M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
21
Increased
45
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M -$2.6M -75,220 -10%
ACA
2
Atlas Capital Advisors
Wyoming
$18.1M
WAM
3
WNY Asset Management
New York
$13.4M +$907K +26,226 +7%
Lido Advisors
4
Lido Advisors
California
$12.8M +$12.7M +365,899 New
BlackRock
5
BlackRock
New York
$12M -$303K -8,762 -2%
Jane Street
6
Jane Street
New York
$11.4M +$11.3M +326,670 New
Bank of America
7
Bank of America
North Carolina
$9.98M -$11M -317,055 -53%
MP
8
Mangrove Partners
Connecticut
$9.45M +$9.35M +270,253 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$8.61M +$2.9M +83,937 +52%
Morgan Stanley
10
Morgan Stanley
New York
$7.58M -$3.15M -91,093 -30%
CFP
11
Curran Financial Partners
South Carolina
$7.35M -$804K -23,238 -10%
AWM
12
AE Wealth Management
Kansas
$6.95M +$29.6K +857 +0.4%
WCG
13
Weaver Consulting Group
California
$6.12M -$259K -7,495 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.42M -$926K -26,764 -15%
IAG
15
Investment Advisory Group
Massachusetts
$5.19M -$207K -5,979 -4%
TCMP
16
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.84M +$49.1K +1,420 +1%
GM
17
GeoWealth Management
Illinois
$4.63M +$773K +22,339 +20%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.58M -$315K -9,114 -7%
Wells Fargo
19
Wells Fargo
California
$3.83M -$18.6M -537,971 -83%
AWA
20
Archvest Wealth Advisors
California
$3.73M +$187K +5,413 +5%
TC
21
Trilogy Capital
California
$3.6M +$3.19M +92,199 +867%
BCM
22
Brookstone Capital Management
Illinois
$3.27M +$162K +4,673 +5%
Ameriprise
23
Ameriprise
Minnesota
$2.42M -$309K -8,946 -11%
JWCA
24
J.W. Cole Advisors
Florida
$2.01M +$283K +8,190 +17%
AWS
25
Atria Wealth Solutions
New York
$1.9M -$48.4K -1,400 -3%

AOK Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2023, worth a combined $247M — down 24% from $326M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AOK and 21 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $12.7M. The largest seller was Raymond James & Associates, cutting an estimated $21.2M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $247M of iShares Core Conservative Allocation ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2023 was Lido Advisors, an estimated $12.7M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2023 was Raymond James & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2023.