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iShares Core Moderate Allocation ETF

55 hedge funds and large institutions have $69.3M invested in iShares Core Moderate Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
26
$637K
27
$603K
28
$602K
29
$602K
30
$532K
31
$518K
32
$468K
33
$406K
34
$369K
35
$336K
36
$332K
37
$321K
38
$311K
39
$309K
40
$308K
41
$265K
42
$223K
43
$217K
44
$172K
45
$102K
46
$84K
47
$34K
48
$32K
49
$30K
50
$18K