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iShares Core 80/20 Aggressive Allocation ETF

155 hedge funds and large institutions have $213M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$215K
102
$206K
103
$204K
104
$203K
105
$201K
106
$198K
107
$150K
108
$134K
109
$131K
110
$113K
111
$104K
112
$84K
113
$71K
114
$51.6K
115
$48K
116
$47K
117
$42K
118
$33K
119
$31K
120
$28K
121
$24K
122
$23K
123
$21K
124
$19K
125
$18.4K