iShares Core Moderate Allocation ETF
175 hedge funds and large institutions have $397M invested in iShares Core Moderate Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Holders
175
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$29.1M | |
| 2 | +$6.59M | |
| 3 | +$5.83M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.28M |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$17M | |
| 3 | -$9.06M | |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$2.82M |
| 5 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$1.97M |