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iShares Core 80/20 Aggressive Allocation ETF
234 hedge funds and large institutions have $278M invested in iShares Core 80/20 Aggressive Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.68% less ownership
Funds ownership: 23.48% → 21.8% (-1.7%)
6% less funds holding
Funds holding: 248 → 234 (-14)
16% less capital invested
Capital invested by funds: $332M → $278M (-$53.1M)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
103
Reduced
75
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$20M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.16M |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
-$2.99M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.99M |
