iShares Core Moderate Allocation ETF
220 hedge funds and large institutions have $529M invested in iShares Core Moderate Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.27% less ownership
Funds ownership: 38.4% → 34.13% (-4.3%)
6% less capital invested
Capital invested by funds: $563M → $529M (-$34.9M)
Holders
220
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$6.58M | |
| 2 | +$5.55M | |
| 3 | +$3.97M | |
| 4 |
LPL Financial
San Diego,
California
|
+$3.94M |
| 5 |
RA
RiverTree Advisors
Winter Park,
Florida
|
+$3.84M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$8.81M | |
| 3 | -$8.29M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.63M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.15M |