iShares Core Conservative Allocation ETF
AOK
AOK
90 hedge funds and large institutions have $136M invested in iShares Core Conservative Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $144M → $136M (-$7.64M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
90
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.83M | |
| 2 | +$1.22M | |
| 3 | +$1.18M | |
| 4 |
LPL Financial
San Diego,
California
|
+$789K |
| 5 |
BlackRock
New York
|
+$470K |
Top Sellers
| 1 | -$4.85M | |
| 2 | -$3.65M | |
| 3 | -$1.67M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.58M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.36M |