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iShares Core 80/20 Aggressive Allocation ETF
150 hedge funds and large institutions have $363M invested in iShares Core 80/20 Aggressive Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more capital invested
Capital invested by funds: $179M → $363M (+$184M)
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
16.9% more ownership
Funds ownership: 21.71% → 38.61% (+17%)
7% more funds holding
Funds holding: 140 → 150 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
56
Reduced
34
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$26.2M |
| 2 |
Jane Street
New York
|
-$5.95M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$2.66M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.05M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$1.66M |
