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iShares Core Conservative Allocation ETF

152 hedge funds and large institutions have $202M invested in iShares Core Conservative Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 149152 (+3)

0.92% less ownership

Funds ownership: 32.04%31.12% (-0.92%)

8% less capital invested

Capital invested by funds: $220M → $202M (-$17.2M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
42
Reduced
64
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.3M -$1.48M -42,572 -7%
ACA
2
Atlas Capital Advisors
Wyoming
$17.6M
AWM
3
AE Wealth Management
Kansas
$13.8M +$7.75M +222,252 +121%
Lido Advisors
4
Lido Advisors
California
$12M -$1.51M -43,331 -11%
BlackRock
5
BlackRock
New York
$11.1M -$744K -21,342 -6%
CFP
6
Curran Financial Partners
South Carolina
$8.8M +$3.93M +112,701 +77%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$8.3M -$338K -9,694 -4%
Morgan Stanley
8
Morgan Stanley
New York
$6.72M +$938K +26,905 +16%
WCG
9
Weaver Consulting Group
California
$5.6M -$211K -6,039 -4%
IAG
10
Investment Advisory Group
Massachusetts
$5.02M -$64.5K -1,851 -1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.71M -$471K -13,502 -9%
Bank of America
12
Bank of America
North Carolina
$4.6M -$868K -24,894 -16%
Jane Street
13
Jane Street
New York
$4.55M -$6M -172,152 -56%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.42M +$293K +8,396 +7%
TCMP
15
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.27M -$116K -3,333 -3%
AWA
16
Archvest Wealth Advisors
California
$3.54M -$198K -5,685 -5%
TC
17
Trilogy Capital
California
$3.24M -$169K -4,850 -5%
BCM
18
Brookstone Capital Management
Illinois
$2.97M -$7.86M -225,366 -72%
GM
19
GeoWealth Management
Illinois
$2.65M -$1.44M -41,297 -35%
CWA
20
Consilium Wealth Advisory
Texas
$2.62M +$313K +8,971 +13%
Wells Fargo
21
Wells Fargo
California
$2.56M +$291K +8,335 +12%
Ameriprise
22
Ameriprise
Minnesota
$2.55M -$29.7K -852 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.99M +$599K +17,175 +41%
SOS
24
Silver Oak Securities
Tennessee
$1.69M +$1.3M +37,202 +296%
JWCA
25
J.W. Cole Advisors
Florida
$1.66M -$16.5K -472 -1%

AOK Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2023, worth a combined $202M — down 7.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOK positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 64 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.75M. The largest seller was Brookstone Capital Management, cutting an estimated $7.86M.

  • 152 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2023, up from 149 in Q2 2023.
  • Funds reported $202M of iShares Core Conservative Allocation ETF stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 17 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2023 and 12 closed out, a net change of +5 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2023 was AE Wealth Management, an estimated $7.75M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2023.