iShares Core Conservative Allocation ETF
AOK
AOK
165 hedge funds and large institutions have $236M invested in iShares Core Conservative Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9.3% more ownership
Funds ownership: 24.03% → 33.33% (+9.3%)
Holders
165
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.1M | |
| 2 | +$15.7M | |
| 3 | +$14.4M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.04M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.85M |
Top Sellers
| 1 | -$2.07M | |
| 2 | -$2.05M | |
| 3 | -$1.47M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 5 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$300K |
