iShares Core 80/20 Aggressive Allocation ETF
89 hedge funds and large institutions have $110M invested in iShares Core 80/20 Aggressive Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
39% less capital invested
Capital invested by funds: $180M → $110M (-$70.5M)
Holders
89
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.04M | |
| 2 | +$782K | |
| 3 | +$746K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$657K |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$623K |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$26.7M | |
| 3 | -$18.4M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$775K |