iShares Core Moderate Allocation ETF
88 hedge funds and large institutions have $184M invested in iShares Core Moderate Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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
Funds holding: →
14.78% less ownership
Funds ownership: 43.89% → 29.12% (-15%)
41% less capital invested
Capital invested by funds: $313M → $184M (-$130M)
Holders
88
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$24.7M | |
| 2 | +$8.69M | |
| 3 | +$1.62M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$1.01M |
Top Sellers
| 1 | -$96M | |
| 2 | -$42.3M | |
| 3 | -$8.39M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.1M |
| 5 |
Morgan Stanley
New York
|
-$2.51M |