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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
101
$225K
102
$221K
103
$220K
104
$218K
105
$210K
106
$204K
107
$203K
108
$198K
109
$182K
110
$148K
111
$133K
112
$130K
113
$123K
114
$84K
115
$77K
116
$71K
117
$55K
118
$50K
119
$47K
120
$47K
121
$42K
122
$37K
123
$35.3K
124
$31.5K
125
$30K