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iShares Core Moderate Allocation ETF

236 hedge funds and large institutions have $444M invested in iShares Core Moderate Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$3.51M
27
$3.11M
28
$3.01M
29
$2.97M
30
$2.94M
31
$2.91M
32
$2.84M
33
$2.62M
34
$2.6M
35
$2.57M
36
$2.19M
37
$2.03M
38
$1.95M
39
$1.89M
40
$1.82M
41
$1.79M
42
$1.73M
43
$1.69M
44
$1.69M
45
$1.68M
46
$1.66M
47
$1.63M
48
$1.63M
49
$1.5M
50
$1.34M