iShares Core Conservative Allocation ETF
AOK
AOK
44 hedge funds and large institutions have $91.6M invested in iShares Core Conservative Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 47 → 44 (-3)
Holders
44
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$8.55M | |
| 3 | +$5.99M | |
| 4 |
Morgan Stanley
New York
|
+$4.29M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.14M |
Top Sellers
| 1 | -$1.94M | |
| 2 | -$904K | |
| 3 | -$900K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$792K |
| 5 |
Jane Street
New York
|
-$348K |