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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
76
$530K
77
$517K
78
$505K
79
$502K
80
$498K
81
$493K
82
$483K
83
$480K
84
$462K
85
$460K
86
$450K
87
$448K
88
$437K
89
$432K
90
$417K
91
$392K
92
$391K
93
$382K
94
$356K
95
$354K
96
$353K
97
$341K
98
$338K
99
$338K
100
$331K