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iShares Core 80/20 Aggressive Allocation ETF

161 hedge funds and large institutions have $202M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.5% less ownership

Funds ownership: 21.72%21.23% (-0.5%)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$741K
52
$725K
53
$714K
54
$708K
55
$692K
56
$691K
57
$669K
58
$661K
59
$633K
60
$611K
61
$600K
62
$553K
63
$534K
64
$509K
65
$507K
66
$486K
67
$480K
68
$442K
69
$428K
70
$426K
71
$408K
72
$398K
73
$392K
74
$390K
75
$389K