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iShares Core 80/20 Aggressive Allocation ETF

89 hedge funds and large institutions have $110M invested in iShares Core 80/20 Aggressive Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less capital invested

Capital invested by funds: $180M → $110M (-$70.5M)

Holders
89
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
1
$19.9M
2
$12.5M
3
$6.46M
4
$5.53M
5
$4.71M
6
$4.55M
7
$4.37M
8
$3.73M
9
$2.64M
10
$2.12M
11
$2.08M
12
$2.02M
13
$1.75M
14
$1.73M
15
$1.6M
16
$1.58M
17
$1.51M
18
$1.4M
19
$1.32M
20
$1.16M
21
$1.15M
22
$1.05M
23
$1.04M
24
$1.04M
25
$1.01M