iShares Core 80/20 Aggressive Allocation ETF
140 hedge funds and large institutions have $179M invested in iShares Core 80/20 Aggressive Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 20 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 145 → 140 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Holders
140
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$7.31M | |
| 2 | +$4.71M | |
| 3 | +$1.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$1.03M |
Top Sellers
| 1 | -$8.9M | |
| 2 | -$2.45M | |
| 3 | -$1.85M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |