iShares Core Conservative Allocation ETF
AOK
AOK
93 hedge funds and large institutions have $240M invested in iShares Core Conservative Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 97 → 93 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Holders
93
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.7M | |
| 2 | +$1.98M | |
| 3 | +$1.55M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$772K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$594K |
Top Sellers
| 1 | -$9.55M | |
| 2 | -$5M | |
| 3 | -$2.33M | |
| 4 |
Morgan Stanley
New York
|
-$1.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$1,000K |