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iShares Core Moderate Allocation ETF

251 hedge funds and large institutions have $632M invested in iShares Core Moderate Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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 -$13.6M
2 -$13.2M
3 -$8.24M
4
GM
GeoWealth Management
Illinois
-$7.05M
5
Ameriprise
Ameriprise
Minnesota
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.44M
52
$1.39M
53
$1.36M
54
$1.29M
55
$1.24M
56
$1.23M
57
$1.16M
58
$1.13M
59
$1.13M
60
$1.11M
61
$1.09M
62
$1.04M
63
$987K
64
$958K
65
$930K
66
$927K
67
$913K
68
$886K
69
$881K
70
$878K
71
$864K
72
$785K
73
$777K
74
$772K
75
$769K