iShares Core Conservative Allocation ETF
AOK
AOK
37 hedge funds and large institutions have $42M invested in iShares Core Conservative Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 38 → 37 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
37
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.29M | |
| 2 | +$898K | |
| 3 | +$843K | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$572K |
| 5 |
Morgan Stanley
New York
|
+$343K |
Top Sellers
| 1 | -$3.67M | |
| 2 | -$1.71M | |
| 3 | -$1.1M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$583K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$443K |