iShares Core Conservative Allocation ETF
AOK
AOK
60 hedge funds and large institutions have $90.7M invested in iShares Core Conservative Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less capital invested
Capital invested by funds: $124M → $90.7M (-$33.3M)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.09M | |
| 2 | +$1.76M | |
| 3 | +$1.1M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$995K |
| 5 |
Morgan Stanley
New York
|
+$890K |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$12.1M | |
| 3 | -$370K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$283K |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$280K |