iShares Core Conservative Allocation ETF
AOK
AOK
162 hedge funds and large institutions have $216M invested in iShares Core Conservative Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 18 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2.05% less ownership
Funds ownership: 31.06% → 29.01% (-2%)
2% less funds holding
Funds holding: 166 → 162 (-4)
Holders
162
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.61M | |
| 2 | +$6.38M | |
| 3 | +$3.12M | |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.09M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$4.1M | |
| 3 | -$3.41M | |
| 4 |
Morgan Stanley
New York
|
-$2.78M |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$2.35M |
