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iShares Core Moderate Allocation ETF

152 hedge funds and large institutions have $310M invested in iShares Core Moderate Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

45% less capital invested

Capital invested by funds: $564M → $310M (-$254M)

Holders
152
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
Name Holding Trade Value Shares
Change
Change in
Stake
101
$235K
102
$223K
103
$218K
104
$218K
105
$217K
106
$215K
107
$212K
108
$202K
109
$201K
110
$179K
111
$161K
112
$159K
113
$148K
114
$139K
115
$101K
116
$99K
117
$91K
118
$84K
119
$72K
120
$67.7K
121
$62K
122
$56K
123
$54K
124
$50K
125
$42K