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iShares Core 80/20 Aggressive Allocation ETF

269 hedge funds and large institutions have $633M invested in iShares Core 80/20 Aggressive Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

127% more capital invested

Capital invested by funds: $278M → $633M (+$354M)

65% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 69

15.46% more ownership

Funds ownership: 21.8%37.27% (+15%)

15% more funds holding

Funds holding: 234269 (+35)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
114
Reduced
69
Closed
15
Calls
Puts
Net Calls
Net Calls Change