iShares Core Conservative Allocation ETF
AOK
AOK
93 hedge funds and large institutions have $156M invested in iShares Core Conservative Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $177M → $156M (-$20.8M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Holders
93
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$9.52M | |
| 2 | +$1.24M | |
| 3 | +$1.03M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$918K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$900K |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$7.5M | |
| 3 | -$6.49M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.11M |
| 5 |
Morgan Stanley
New York
|
-$5.26M |