iShares Core Conservative Allocation ETF
AOK
AOK
159 hedge funds and large institutions have $271M invested in iShares Core Conservative Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 17 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
Holders
159
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$15M | |
| 2 | +$14.7M | |
| 3 | +$11.4M | |
| 4 |
Morgan Stanley
New York
|
+$7.86M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.68M |
Top Sellers
| 1 | -$9.88M | |
| 2 | -$4.36M | |
| 3 | -$3.6M | |
| 4 |
Jane Street
New York
|
-$3.46M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.33M |