iShares Core Moderate Allocation ETF
81 hedge funds and large institutions have $144M invested in iShares Core Moderate Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $135M → $144M (+$9.18M)
1.32% less ownership
Funds ownership: 29.95% → 28.63% (-1.3%)
Holders
81
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.71M | |
| 2 | +$2.1M | |
| 3 | +$2.1M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$1.22M | |
| 3 | -$1.11M | |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.03M |
| 5 |
AIM
Allen Investment Management
New York
|
-$844K |