AOA icon

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
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
51
$361K
52
$355K
53
$352K
54
$326K
55
$307K
56
$302K
57
$298K
58
$291K
59
$282K
60
$269K
61
$264K
62
$246K
63
$233K
64
$224K
65
$200K
66
$184K
67
$99K
68
$87K
69
$66K
70
$63K
71
$57K
72
$39K
73
$39K
74
$36K
75
$35K