iShares Core Conservative Allocation ETF
AOK
AOK
33 hedge funds and large institutions have $31.3M invested in iShares Core Conservative Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $32.2M → $31.3M (-$890K)
1.26% less ownership
Funds ownership: 18.17% → 16.91% (-1.3%)
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$447K | |
| 2 | +$399K | |
| 3 | +$297K | |
| 4 |
AIG
American International Group
New York
|
+$292K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$178K |
Top Sellers
| 1 | -$550K | |
| 2 | -$441K | |
| 3 | -$348K | |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$262K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |