iShares Core Conservative Allocation ETF
AOK
AOK
146 hedge funds and large institutions have $261M invested in iShares Core Conservative Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2.86% less ownership
Funds ownership: 32.77% → 29.9% (-2.9%)
6% less capital invested
Capital invested by funds: $277M → $261M (-$15.8M)
Holders
146
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$5.35M | |
| 2 | +$4.99M | |
| 3 | +$4.49M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.74M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$2.64M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$12.2M | |
| 3 | -$5.64M | |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$3.44M |
| 5 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$3.31M |