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iShares Core Conservative Allocation ETF

149 hedge funds and large institutions have $220M invested in iShares Core Conservative Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 149149 (0)

2.75% less ownership

Funds ownership: 34.79%32.04% (-2.7%)

11% less capital invested

Capital invested by funds: $247M → $220M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 71

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
37
Reduced
71
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.6M -$1.63M -46,625 -7%
ACA
2
Atlas Capital Advisors
Wyoming
$18.3M
Lido Advisors
3
Lido Advisors
California
$14M +$1.05M +30,093 +8%
BlackRock
4
BlackRock
New York
$12.3M +$181K +5,170 +2%
BCM
5
Brookstone Capital Management
Illinois
$10.9M +$7.74M +220,962 +236%
Jane Street
6
Jane Street
New York
$10.8M -$721K -20,601 -6%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$9.01M +$305K +8,716 +4%
AWM
8
AE Wealth Management
Kansas
$6.45M -$550K -15,717 -8%
WCG
9
Weaver Consulting Group
California
$6.02M -$146K -4,177 -2%
Morgan Stanley
10
Morgan Stanley
New York
$6.02M -$1.61M -45,858 -21%
Bank of America
11
Bank of America
North Carolina
$5.65M -$4.38M -125,199 -44%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.36M -$96K -2,742 -2%
IAG
13
Investment Advisory Group
Massachusetts
$5.27M +$37.2K +1,062 +0.7%
CFP
14
Curran Financial Partners
South Carolina
$5.16M -$2.23M -63,794 -30%
TCMP
15
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.54M -$368K -10,508 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.29M -$321K -9,168 -7%
GM
17
GeoWealth Management
Illinois
$4.2M -$462K -13,195 -10%
AWA
18
Archvest Wealth Advisors
California
$3.88M +$111K +3,168 +3%
TC
19
Trilogy Capital
California
$3.55M -$95.2K -2,719 -3%
WAM
20
WNY Asset Management
New York
$3.09M -$10.3M -294,792 -77%
Ameriprise
21
Ameriprise
Minnesota
$2.66M +$234K +6,681 +10%
CWA
22
Consilium Wealth Advisory
Texas
$2.4M +$1.96M +56,064 +467%
Wells Fargo
23
Wells Fargo
California
$2.36M -$1.49M -42,688 -39%
JWCA
24
J.W. Cole Advisors
Florida
$1.74M -$287K -8,211 -14%
AWS
25
Atria Wealth Solutions
New York
$1.67M -$241K -6,885 -13%

AOK Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q2 2023, worth a combined $220M — down 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOK positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 71 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $7.74M. The largest seller was WNY Asset Management, cutting an estimated $10.3M.

  • 149 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $220M of iShares Core Conservative Allocation ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q2 2023 was Brookstone Capital Management, an estimated $7.74M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q2 2023 was WNY Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.