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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
76
$763K
77
$735K
78
$727K
79
$724K
80
$705K
81
$691K
82
$679K
83
$660K
84
$652K
85
$645K
86
$641K
87
$633K
88
$629K
89
$628K
90
$611K
91
$593K
92
$590K
93
$589K
94
$574K
95
$572K
96
$572K
97
$557K
98
$552K
99
$543K
100
$535K