iShares Core Conservative Allocation ETF
AOK
AOK
164 hedge funds and large institutions have $257M invested in iShares Core Conservative Allocation ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 155 → 164 (+9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
164
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$25.2M | |
| 2 | +$16.5M | |
| 3 | +$13M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.78M |
| 5 |
Morgan Stanley
New York
|
+$5.39M |
Top Sellers
| 1 | -$5.68M | |
| 2 | -$4.28M | |
| 3 | -$1.56M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 5 |
GS
GTS Securities
New York
|
-$920K |