iShares Core Conservative Allocation ETF
AOK
AOK
99 hedge funds and large institutions have $177M invested in iShares Core Conservative Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
27% less capital invested
Capital invested by funds: $240M → $177M (-$63.8M)
Holders
99
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$17.8M | |
| 2 | +$8.54M | |
| 3 | +$6.11M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6M |
| 5 |
Morgan Stanley
New York
|
+$4.24M |
Top Sellers
| 1 | -$5.3M | |
| 2 | -$5.08M | |
| 3 | -$4.51M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.86M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.31M |