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iShares Core Conservative Allocation ETF
AOK
AOK
166 hedge funds and large institutions have $227M invested in iShares Core Conservative Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
44% more capital invested
Capital invested by funds: $158M → $227M (+$69.1M)
11% more funds holding
Funds holding: 150 → 166 (+16)
7.02% more ownership
Funds ownership: 24.03% → 31.06% (+7%)
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
64
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
