iShares Core Moderate Allocation ETF
236 hedge funds and large institutions have $572M invested in iShares Core Moderate Allocation ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 14 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 220 → 236 (+16)
2.29% more ownership
Funds ownership: 34.13% → 36.42% (+2.3%)
Holders
236
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$43.2M | |
| 2 | +$6.25M | |
| 3 | +$3.76M | |
| 4 |
BlackRock
New York
|
+$3.71M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.25M |
Top Sellers
| 1 | -$138M | |
| 2 | -$42.1M | |
| 3 | -$3.09M | |
| 4 |
Jane Street
New York
|
-$2.08M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.85M |