iShares Core Moderate Allocation ETF
100 hedge funds and large institutions have $243M invested in iShares Core Moderate Allocation ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 5 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 96 → 100 (+4)
2% more ownership
Funds ownership: 28.59% → 30.59% (+2%)
Holders
100
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$16.4M | |
| 2 | +$3.65M | |
| 3 | +$3.03M | |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$1.94M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.87M |
Top Sellers
| 1 | -$1.27M | |
| 2 | -$763K | |
| 3 | -$394K | |
| 4 |
B
Bridgeworth
Birmingham,
Alabama
|
-$342K |
| 5 |
Jane Street
New York
|
-$284K |