iShares Core Moderate Allocation ETF
36 hedge funds and large institutions have $29.8M invested in iShares Core Moderate Allocation ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $32.4M → $29.8M (-$2.68M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
36
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$951K | |
| 2 | +$334K | |
| 3 | +$327K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$272K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$271K |
Top Sellers
| 1 | -$1.98M | |
| 2 | -$1.9M | |
| 3 | -$851K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$654K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$481K |