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iShares Core 80/20 Aggressive Allocation ETF

155 hedge funds and large institutions have $213M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2M
27
$1.94M
28
$1.94M
29
$1.76M
30
$1.73M
31
$1.72M
32
$1.59M
33
$1.54M
34
$1.44M
35
$1.42M
36
$1.42M
37
$1.33M
38
$1.31M
39
$1.29M
40
$1.19M
41
$1.14M
42
$1.11M
43
$1.02M
44
$1.01M
45
$1.01M
46
$890K
47
$851K
48
$808K
49
$796K
50
$780K