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iShares Core 80/20 Aggressive Allocation ETF
401 hedge funds and large institutions have $727M invested in iShares Core 80/20 Aggressive Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 113 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
65% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 113
23% more capital invested
Capital invested by funds: $593M → $727M (+$134M)
7% more funds holding
Funds holding: 374 → 401 (+27)
1.33% more ownership
Funds ownership: 30.05% → 31.38% (+1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
401
Holders Change
+27
Holders Change %
+7.22%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
61
Increased
186
Reduced
113
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$10.6M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$9.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.25M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$6.49M |
| 5 |
LPL Financial
San Diego,
California
|
+$6M |
