iShares Core Conservative Allocation ETF
AOK
AOK
57 hedge funds and large institutions have $81.5M invested in iShares Core Conservative Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $80.2M → $81.5M (+$1.25M)
2.57% less ownership
Funds ownership: 32.32% → 29.74% (-2.6%)
Holders
57
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.34M | |
| 2 | +$1.77M | |
| 3 | +$1.03M | |
| 4 |
Jane Street
New York
|
+$965K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$929K |
Top Sellers
| 1 | -$7.22M | |
| 2 | -$5.29M | |
| 3 | -$2.07M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.14M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.12M |