iShares Core Conservative Allocation ETF
AOK
AOK
50 hedge funds and large institutions have $80.2M invested in iShares Core Conservative Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.79% less ownership
Funds ownership: 35.11% → 32.32% (-2.8%)
12% less capital invested
Capital invested by funds: $91.6M → $80.2M (-$11.3M)
Holders
50
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.67M | |
| 2 | +$1.25M | |
| 3 | +$990K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$836K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$372K |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$6.11M | |
| 3 | -$3.26M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$638K |