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iShares Core 80/20 Aggressive Allocation ETF
403 hedge funds and large institutions have $640M invested in iShares Core 80/20 Aggressive Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 194 increasing their positions, 115 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.65% less ownership
Funds ownership: 31.38% → 29.73% (-1.7%)
12% less capital invested
Capital invested by funds: $727M → $640M (-$87.3M)
Holders
403
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$4.11M | |
| 2 | +$3.63M | |
| 3 | +$3.5M | |
| 4 |
Morgan Stanley
New York
|
+$2.85M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.79M |
Top Sellers
| 1 | -$11M | |
| 2 | -$6.29M | |
| 3 | -$6.28M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$6.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.71M |
