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iShares Core 80/20 Aggressive Allocation ETF
318 hedge funds and large institutions have $454M invested in iShares Core 80/20 Aggressive Allocation ETF in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 143 increasing their positions, 96 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 96
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
5% more capital invested
Capital invested by funds: $433M → $454M (+$20.9M)
1% more funds holding
Funds holding: 315 → 318 (+3)
0.68% less ownership
Funds ownership: 30.68% → 30% (-0.68%)
Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
32
Increased
143
Reduced
96
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$9.82M |
| 2 |
Jane Street
New York
|
-$4.54M |
| 3 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$3.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$1.22M |