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iShares Core Moderate Allocation ETF

236 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, 95 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 ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

Holders
236
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
101
$491K
102
$490K
103
$489K
104
$480K
105
$469K
106
$454K
107
$433K
108
$430K
109
$429K
110
$419K
111
$417K
112
$413K
113
$410K
114
$406K
115
$406K
116
$398K
117
$392K
118
$391K
119
$387K
120
$386K
121
$377K
122
$375K
123
$374K
124
$371K
125
$360K