iShares Core 80/20 Aggressive Allocation ETF
AOA
AOA
218 hedge funds and large institutions have $302M invested in iShares Core 80/20 Aggressive Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 106 increasing their positions, 57 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $311M → $302M (-$8.97M)
1.07% less ownership
Funds ownership: 21.65% → 20.57% (-1.1%)
Holders
218
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$2.73M | |
| 2 | +$2.19M | |
| 3 | +$1.96M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.5M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| 1 | -$2.24M | |
| 2 | -$2.21M | |
| 3 | -$1.14M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$784K |