iShares Core Moderate Allocation ETF
69 hedge funds and large institutions have $302M invested in iShares Core Moderate Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
29.37% more ownership
Funds ownership: 23.9% → 53.27% (+29%)
6% more funds holding
Funds holding: 65 → 69 (+4)
Holders
69
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$59.8M | |
| 2 | +$49.7M | |
| 3 | +$45.3M | |
| 4 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$38.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.53M |
Top Sellers
| 1 | -$2.75M | |
| 2 | -$1.33M | |
| 3 | -$945K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$648K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$545K |