iShares Core Conservative Allocation ETF
AOK
AOK
118 hedge funds and large institutions have $202M invested in iShares Core Conservative Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 111 → 118 (+7)
1.89% less ownership
Funds ownership: 31.46% → 29.57% (-1.9%)
Holders
118
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$1.51M | |
| 3 | +$1.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$995K |
Top Sellers
| 1 | -$4.23M | |
| 2 | -$2.02M | |
| 3 | -$1.78M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |