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iShares Core Conservative Allocation ETF

156 hedge funds and large institutions have $190M invested in iShares Core Conservative Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 159156 (-3)

5.66% less ownership

Funds ownership: 36.27%30.61% (-5.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

30% less capital invested

Capital invested by funds: $271M → $190M (-$81.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
61
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Atlas Capital Advisors
Wyoming
$19.1M
LPL Financial
2
LPL Financial
California
$16.5M +$23.9K +661 +0.1%
BlackRock
3
BlackRock
New York
$11.8M -$242K -6,689 -2%
Lido Advisors
4
Lido Advisors
California
$10.4M -$2.34M -64,571 -19%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$8.33M +$2.75M +75,929 +50%
Morgan Stanley
6
Morgan Stanley
New York
$6.4M -$8.74M -241,512 -58%
Wells Fargo
7
Wells Fargo
California
$6.19M -$11.6M -321,846 -66%
CFP
8
Curran Financial Partners
South Carolina
$6.03M +$175K +4,837 +3%
WCG
9
Weaver Consulting Group
California
$5.71M -$197K -5,456 -3%
GM
10
GeoWealth Management
Illinois
$5.55M -$3M -82,979 -35%
IAG
11
Investment Advisory Group
Massachusetts
$5.36M +$38.6K +1,066 +0.7%
WAM
12
WNY Asset Management
New York
$4.86M -$714K -19,719 -13%
Bank of America
13
Bank of America
North Carolina
$4.71M -$4.25M -117,538 -48%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.97M -$298K -8,243 -7%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.9M -$1.03M -28,417 -21%
SAG
16
SageView Advisory Group
California
$3.57M +$2.56M +70,682 New
AWA
17
Archvest Wealth Advisors
California
$3.19M +$11.7K +322 +0.4%
TC
18
Trilogy Capital
California
$2.94M -$109K -3,000 -4%
BCM
19
Brookstone Capital Management
Illinois
$2.83M -$304K -8,396 -10%
Ameriprise
20
Ameriprise
Minnesota
$2.63M -$765K -21,148 -23%
CAM
21
Congress Asset Management
Massachusetts
$2.02M -$2.71M -74,869 -58%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2M +$1.52M +41,936 +341%
AFP
23
Ausdal Financial Partners
Iowa
$1.82M +$68.8K +1,901 +4%
CWA
24
Consilium Wealth Advisory
Texas
$1.76M -$20.4K -565 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.48M +$510K +14,084 +54%

AOK Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q1 2024, worth a combined $190M — down 30% from $271M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AOK and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was National Bank of Canada, adding an estimated $2.75M. The largest seller was Raymond James & Associates, cutting an estimated $15.4M.

  • 156 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q1 2024, down from 159 in Q4 2023.
  • Funds reported $190M of iShares Core Conservative Allocation ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 18 funds opened new iShares Core Conservative Allocation ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q1 2024 was National Bank of Canada, an estimated $2.75M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q1 2024 was Raymond James & Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2024.