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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
51
$1.27M
52
$1.25M
53
$1.21M
54
$1.16M
55
$1.14M
56
$1.11M
57
$1.05M
58
$1.02M
59
$1.02M
60
$1.02M
61
$996K
62
$979K
63
$936K
64
$884K
65
$862K
66
$852K
67
$841K
68
$839K
69
$817K
70
$811K
71
$808K
72
$788K
73
$788K
74
$784K
75
$775K