AOM icon

iShares Core Moderate Allocation ETF

188 hedge funds and large institutions have $413M invested in iShares Core Moderate Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 32.13%32.06% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$6.68M
2 -$3.57M
3 -$3.57M
4
Jane Street
Jane Street
New York
-$1.27M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.03M
52
$953K
53
$918K
54
$907K
55
$882K
56
$842K
57
$821K
58
$820K
59
$802K
60
$779K
61
$772K
62
$749K
63
$726K
64
$668K
65
$661K
66
$643K
67
$615K
68
$583K
69
$575K
70
$573K
71
$572K
72
$570K
73
$559K
74
$548K
75
$535K