iShares Core 80/20 Aggressive Allocation ETF
150 hedge funds and large institutions have $363M invested in iShares Core 80/20 Aggressive Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 140 → 150 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
150
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$143M | |
| 2 | +$25.8M | |
| 3 | +$24.2M | |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$6.25M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$2.57M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$5.95M | |
| 3 | -$2.53M | |
| 4 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$1.66M |