iShares Core 80/20 Aggressive Allocation ETF
304 hedge funds and large institutions have $417M invested in iShares Core 80/20 Aggressive Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $515M → $417M (-$98M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
304
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.09M | |
| 2 | +$7.34M | |
| 3 | +$5.29M | |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$3.93M |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.28M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$26.7M | |
| 3 | -$16.2M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$12.5M |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
-$10.1M |