iShares Core Moderate Allocation ETF
221 hedge funds and large institutions have $403M invested in iShares Core Moderate Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Holders
221
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$6.25M | |
| 2 | +$1.54M | |
| 3 | +$1.41M | |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$1.21M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$833K |
Top Sellers
| 1 | -$4.79M | |
| 2 | -$2.78M | |
| 3 | -$2.44M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.34M |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
-$2.3M |