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iShares Core Moderate Allocation ETF

251 hedge funds and large institutions have $632M invested in iShares Core Moderate Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
251
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

Top Sellers

1 -$13.6M
2 -$13.2M
3 -$8.24M
4
GM
GeoWealth Management
Illinois
-$7.05M
5
Ameriprise
Ameriprise
Minnesota
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$396K
127
$391K
128
$390K
129
$388K
130
$387K
131
$386K
132
$379K
133
$377K
134
$373K
135
$373K
136
$350K
137
$341K
138
$338K
139
$326K
140
$321K
141
$318K
142
$318K
143
$317K
144
$314K
145
$311K
146
$309K
147
$302K
148
$295K
149
$294K
150
$294K