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iShares Core 80/20 Aggressive Allocation ETF

155 hedge funds and large institutions have $213M invested in iShares Core 80/20 Aggressive Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
155
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
$33.9M
2
$17.4M
3
$12.7M
4
$11.6M
5
$10.5M
6
$8.31M
7
$7.24M
8
$5.17M
9
$4.46M
10
$4.23M
11
$3.7M
12
$3.17M
13
$3.07M
14
$2.97M
15
$2.93M
16
$2.9M
17
$2.88M
18
$2.77M
19
$2.65M
20
$2.61M
21
$2.5M
22
$2.3M
23
$2.27M
24
$2.16M
25
$2.05M