iShares Core Conservative Allocation ETF
AOK
AOK
164 hedge funds and large institutions have $326M invested in iShares Core Conservative Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $406M → $326M (-$79.5M)
34% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 65
Holders
164
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$15.3M | |
| 2 | +$12.5M | |
| 3 | +$12M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.47M |
Top Sellers
| 1 | -$156M | |
| 2 | -$7.26M | |
| 3 | -$4.93M | |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
-$4.3M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1.23M |