iShares Core Moderate Allocation ETF
225 hedge funds and large institutions have $443M invested in iShares Core Moderate Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 97 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $686M → $443M (-$243M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Holders
225
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$5.41M | |
| 2 | +$3.49M | |
| 3 | +$3.11M | |
| 4 |
Jane Street
New York
|
+$2.22M |
| 5 |
RL
Retireful LLC
Haslett,
Michigan
|
+$1.67M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$48.1M | |
| 3 | -$44.6M | |
| 4 |
Morgan Stanley
New York
|
-$43.9M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$25.5M |