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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
101
$497K
102
$491K
103
$490K
104
$489K
105
$480K
106
$469K
107
$454K
108
$433K
109
$430K
110
$429K
111
$419K
112
$417K
113
$413K
114
$410K
115
$406K
116
$406K
117
$398K
118
$392K
119
$391K
120
$387K
121
$386K
122
$377K
123
$375K
124
$374K
125
$371K