iShares Core Conservative Allocation ETF
AOK
AOK
172 hedge funds and large institutions have $401M invested in iShares Core Conservative Allocation ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6.88% more ownership
Funds ownership: 30.19% → 37.07% (+6.9%)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
Holders
172
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$34.6M | |
| 2 | +$13.5M | |
| 3 | +$10.8M | |
| 4 |
Morgan Stanley
New York
|
+$8.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.93M |
Top Sellers
| 1 | -$5.92M | |
| 2 | -$2.22M | |
| 3 | -$1.55M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.14M |