iShares Core Moderate Allocation ETF
252 hedge funds and large institutions have $586M invested in iShares Core Moderate Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7.52% more ownership
Funds ownership: 31.86% → 39.37% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
252
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$47.9M | |
| 2 | +$40.7M | |
| 3 | +$31.7M | |
| 4 |
JP Morgan Chase
New York
|
+$16M |
| 5 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$11.4M |
Top Sellers
| 1 | -$6.69M | |
| 2 | -$4.94M | |
| 3 | -$4.59M | |
| 4 |
Jane Street
New York
|
-$3.91M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.84M |