iShares Core 80/20 Aggressive Allocation ETF
262 hedge funds and large institutions have $350M invested in iShares Core 80/20 Aggressive Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $431M → $350M (-$81.1M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
262
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$2.26M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.97M |
| 5 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$1.12M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$21.7M | |
| 3 | -$15M | |
| 4 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$8.79M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$5.46M |