iShares Core 80/20 Aggressive Allocation ETF
177 hedge funds and large institutions have $215M invested in iShares Core 80/20 Aggressive Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
177
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11.2M | |
| 3 | +$4.12M | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$1.82M |
| 5 |
Jane Street
New York
|
+$969K |
Top Sellers
| 1 | -$5.13M | |
| 2 | -$1.9M | |
| 3 | -$1.83M | |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$1.45M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$1.32M |