iShares Core Moderate Allocation ETF
77 hedge funds and large institutions have $152M invested in iShares Core Moderate Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
77
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$44.5M | |
| 2 | +$2.48M | |
| 3 | +$2.34M | |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$2.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.63M |
Top Sellers
| 1 | -$2.06M | |
| 2 | -$1.28M | |
| 3 | -$620K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$599K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$445K |