iShares Core Moderate Allocation ETF
251 hedge funds and large institutions have $599M invested in iShares Core Moderate Allocation ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $562M → $599M (+$37.3M)
0.61% more ownership
Funds ownership: 31.44% → 32.05% (+0.61%)
Holders
251
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$14M | |
| 2 | +$11.5M | |
| 3 | +$9.31M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.3M |
Top Sellers
| 1 | -$40M | |
| 2 | -$3.92M | |
| 3 | -$3.87M | |
| 4 |
Barclays
London,
United Kingdom
|
-$3.52M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.99M |