iShares Core Moderate Allocation ETF
158 hedge funds and large institutions have $564M invested in iShares Core Moderate Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
19.3% more ownership
Funds ownership: 27.94% → 47.24% (+19%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Holders
158
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$179M | |
| 2 | +$32.8M | |
| 3 | +$17.1M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.5M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$8.51M |
Top Sellers
| 1 | -$6.12M | |
| 2 | -$2.35M | |
| 3 | -$2.26M | |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$1.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |