iShares Core Moderate Allocation ETF
127 hedge funds and large institutions have $256M invested in iShares Core Moderate Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 131 → 127 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Holders
127
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.06M | |
| 2 | +$1.96M | |
| 3 | +$1.9M | |
| 4 |
TA
Tiedemann Advisors
New York
|
+$1.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
Top Sellers
| 1 | -$3.19M | |
| 2 | -$1.75M | |
| 3 | -$1.19M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |