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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
151
$243K
152
$240K
153
$239K
154
$239K
155
$237K
156
$232K
157
$226K
158
$224K
159
$221K
160
$218K
161
$215K
162
$213K
163
$212K
164
$210K
165
$209K
166
$207K
167
$206K
168
$204K
169
$204K
170
$202K
171
$201K
172
$200K
173
$186K
174
$164K
175
$150K