iShares Core 80/20 Aggressive Allocation ETF
AOA
AOA
248 hedge funds and large institutions have $332M invested in iShares Core 80/20 Aggressive Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 262 → 248 (-14)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Holders
248
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$23.7M | |
| 2 | +$22.5M | |
| 3 | +$6.15M | |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$3.18M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.18M |
Top Sellers
| 1 | -$12M | |
| 2 | -$12M | |
| 3 | -$2.47M | |
| 4 |
CWA
Consilium Wealth Advisory
Richardson,
Texas
|
-$2.34M |
| 5 |
Goldman Sachs
New York
|
-$2.26M |