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iShares Core Moderate Allocation ETF

237 hedge funds and large institutions have $444M invested in iShares Core Moderate Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$775K
77
$773K
78
$762K
79
$762K
80
$758K
81
$749K
82
$744K
83
$740K
84
$703K
85
$655K
86
$639K
87
$626K
88
$626K
89
$615K
90
$604K
91
$585K
92
$575K
93
$572K
94
$563K
95
$563K
96
$561K
97
$545K
98
$538K
99
$536K
100
$509K