iShares Core Conservative Allocation ETF
AOK
AOK
111 hedge funds and large institutions have $179M invested in iShares Core Conservative Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
111
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.8M | |
| 2 | +$4.07M | |
| 3 | +$3.52M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.76M |
Top Sellers
| 1 | -$9.28M | |
| 2 | -$8.91M | |
| 3 | -$8.54M | |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$3.1M |
| 5 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$2.73M |